Nørfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36950099
Nr. Lindvej 33, 7400 Herning

Company information

Official name
Nørfeldt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nørfeldt Holding ApS

Nørfeldt Holding ApS (CVR number: 36950099) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørfeldt Holding ApS's liquidity measured by quick ratio was 1.6 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 profit
EBIT-17.37-13.10-13.02-11.38-11.02
Net earnings148.61149.54683.90348.9033.25
Shareholders equity total1 489.511 528.452 099.352 333.842 249.29
Balance sheet total (assets)1 493.511 615.742 189.972 436.362 356.77
Net debt-10.61-18.21-55.41-10.0372.61
Profitability
EBIT-%
ROA14.2 %12.0 %37.0 %19.8 %1.5 %
ROE10.1 %9.9 %37.7 %15.7 %1.5 %
ROI14.2 %12.4 %38.8 %20.2 %1.5 %
Economic value added (EVA)-76.42-64.91-65.08-59.07-50.01
Solvency
Equity ratio99.7 %94.6 %95.9 %95.8 %95.4 %
Gearing3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio80.83.03.22.71.6
Current ratio80.83.03.22.71.6
Cash and cash equivalents10.6118.2155.41100.1221.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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