NOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35468196
Barkvej 2, Nordby 6720 Fanø

Company information

Official name
NOR HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Nordby
Company form
Private limited company
Industry

About NOR HOLDING ApS

NOR HOLDING ApS (CVR number: 35468196) is a company from FANØ. The company recorded a gross profit of -161.3 kDKK in 2023. The operating profit was -379.5 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOR HOLDING ApS's liquidity measured by quick ratio was 47.3 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-72.41-81.57- 132.73- 265.27- 161.33
EBIT- 140.37- 157.53- 892.04- 845.89- 379.51
Net earnings- 664.23-4 213.96162.58- 702.07285.53
Shareholders equity total15 385.7811 171.839 629.927 847.847 326.62
Balance sheet total (assets)15 420.9511 228.179 778.428 370.917 440.61
Net debt-6 434.34-5 974.61-6 849.56-3 469.18-3 657.39
Profitability
EBIT-%
ROA4.1 %-12.6 %1.9 %-7.8 %3.7 %
ROE-4.1 %-31.7 %1.6 %-8.0 %3.8 %
ROI4.1 %-12.6 %1.9 %-7.9 %3.8 %
Economic value added (EVA)- 388.22- 381.24- 871.44- 961.86- 580.75
Solvency
Equity ratio99.8 %99.5 %98.5 %93.8 %98.5 %
Gearing0.5 %4.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio202.9151.548.311.447.3
Current ratio202.9151.548.311.447.3
Cash and cash equivalents6 434.345 974.616 896.863 819.583 683.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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