NØRREGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76644713
Hamisgårdvej 15, Hammelev 6500 Vojens
nischr.nissen@gmail.com
tel: 20463390

Credit rating

Company information

Official name
NØRREGÅRD INVEST ApS
Personnel
1 person
Established
1984
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NØRREGÅRD INVEST ApS

NØRREGÅRD INVEST ApS (CVR number: 76644713) is a company from HADERSLEV. The company recorded a gross profit of -99.3 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were 4099.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGÅRD INVEST ApS's liquidity measured by quick ratio was 1063.2 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 sales
Gross profit5 548.704 497.576 645.58-4 879.45-99.27
EBIT5 199.064 148.786 192.84-4 928.21- 102.02
Net earnings4 110.883 440.564 655.40-3 008.334 099.72
Shareholders equity total26 324.1229 764.6934 420.0831 379.8731 402.10
Balance sheet total (assets)26 913.7730 967.3936 409.9832 361.8731 430.21
Net debt-26 904.00-30 306.12-36 194.33-29 946.22-29 677.75
Profitability
EBIT-%
ROA21.2 %14.3 %18.4 %-14.3 %19.0 %
ROE16.9 %12.3 %14.5 %-9.1 %13.1 %
ROI21.2 %14.4 %18.6 %-14.5 %19.0 %
Economic value added (EVA)4 091.503 489.914 718.83-2 882.89- 104.58
Solvency
Equity ratio97.8 %96.1 %94.5 %97.0 %99.9 %
Gearing0.0 %2.0 %0.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio455.646.132.833.01 063.2
Current ratio455.646.132.833.01 063.2
Cash and cash equivalents26 913.7730 910.4736 409.9830 904.3729 677.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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