NØRGAARD HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30358538
Bues Gyde 26 A, 5592 Ejby

Company information

Official name
NØRGAARD HUSET ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About NØRGAARD HUSET ApS

NØRGAARD HUSET ApS (CVR number: 30358538) is a company from MIDDELFART. The company reported a net sales of 1.9 mDKK in 2023. The operating profit percentage was at 12 % (EBIT: 0.2 mDKK), while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRGAARD HUSET ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 908.05
Gross profit932.571 210.051 374.481 307.05
EBIT128.59367.74301.81177.54229.18
Net earnings97.03364.60296.05162.32221.06
Shareholders equity total267.13631.73927.781 090.111 311.17
Balance sheet total (assets)1 160.401 260.111 580.662 432.443 629.17
Net debt-34.42- 258.73293.45789.021 632.34
Profitability
EBIT-%12.0 %
ROA11.9 %30.4 %21.2 %8.8 %7.6 %
ROE44.4 %81.1 %38.0 %16.1 %18.4 %
ROI19.0 %49.6 %29.5 %11.4 %9.3 %
Economic value added (EVA)136.56375.76292.73130.92174.96
Solvency
Equity ratio23.0 %50.1 %58.7 %44.8 %36.1 %
Gearing146.9 %30.4 %31.6 %73.4 %133.1 %
Relative net indebtedness %115.6 %
Liquidity
Quick ratio2.22.73.64.15.8
Current ratio2.22.73.64.15.8
Cash and cash equivalents426.74450.9711.01112.64
Capital use efficiency
Trade debtors turnover (days)47.3
Net working capital %143.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.