H Nørager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Nørager Holding ApS
H Nørager Holding ApS (CVR number: 39601087) is a company from FREDERIKSSUND. The company recorded a gross profit of -155 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 125.1 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 34.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -7.50 | -15.03 | -8.60 | - 155.00 |
EBIT | -3.50 | -7.50 | -15.03 | -8.60 | - 155.00 |
Net earnings | 404.93 | 539.01 | 1 468.49 | 1 691.79 | 13 072.03 |
Shareholders equity total | 88.72 | 627.73 | 2 096.21 | 3 673.61 | 16 627.84 |
Balance sheet total (assets) | 304.30 | 853.70 | 2 678.68 | 3 966.57 | 16 946.31 |
Net debt | 210.59 | 220.98 | 197.14 | 223.75 | -10 908.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 158.3 % | 93.2 % | 83.7 % | 51.0 % | 125.1 % |
ROE | 278.5 % | 150.5 % | 107.8 % | 58.6 % | 128.8 % |
ROI | 162.2 % | 94.0 % | 91.8 % | 53.6 % | 126.2 % |
Economic value added (EVA) | 7.68 | 9.87 | 13.66 | 116.19 | 20.77 |
Solvency | |||||
Equity ratio | 29.2 % | 73.5 % | 78.3 % | 92.6 % | 98.1 % |
Gearing | 237.4 % | 35.2 % | 13.1 % | 7.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | 34.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.2 | 34.7 |
Cash and cash equivalents | 77.83 | 61.72 | 11 041.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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