H Nørager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39601087
Syrenvej 1, 3600 Frederikssund
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Company information

Official name
H Nørager Holding ApS
Established
2018
Company form
Private limited company
Industry

About H Nørager Holding ApS

H Nørager Holding ApS (CVR number: 39601087) is a company from FREDERIKSSUND. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Nørager Holding ApS's liquidity measured by quick ratio was 58.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-15.03-8.60- 155.00-23.25
EBIT-7.50-15.03-8.60- 155.00-23.25
Net earnings539.011 468.491 691.7913 072.031 164.61
Shareholders equity total627.732 096.213 673.6116 627.8417 292.45
Balance sheet total (assets)853.702 678.683 966.5716 946.3117 500.58
Net debt220.98197.14223.75-10 908.11-10 438.52
Profitability
EBIT-%
ROA93.2 %83.7 %51.0 %125.1 %7.0 %
ROE150.5 %107.8 %58.6 %128.8 %6.9 %
ROI94.0 %91.8 %53.6 %126.2 %7.1 %
Economic value added (EVA)-20.89-62.31- 127.75- 353.94- 862.27
Solvency
Equity ratio73.5 %78.3 %92.6 %98.1 %98.8 %
Gearing35.2 %13.1 %7.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.234.758.7
Current ratio0.00.10.234.758.7
Cash and cash equivalents77.8361.7211 041.3110 588.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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