NØRREBJERGGAARDS HOLME ApS — Credit Rating and Financial Key Figures

CVR number: 18278472
Lørstedvej 156, Lørsted 9690 Fjerritslev

Credit rating

Company information

Official name
NØRREBJERGGAARDS HOLME ApS
Established
1994
Domicile
Lørsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NØRREBJERGGAARDS HOLME ApS

NØRREBJERGGAARDS HOLME ApS (CVR number: 18278472) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 51.2 % (EBIT: 0 mDKK), while net earnings were 1162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRREBJERGGAARDS HOLME ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales80.2868.2362.9658.4759.08
Gross profit48.4713.05-59.2132.1730.27
EBIT48.4713.05-59.2132.1730.27
Net earnings941.343 151.34- 204.831 635.971 162.23
Shareholders equity total17 094.2920 120.6319 805.8021 327.3822 371.80
Balance sheet total (assets)18 847.3127 798.0228 113.6033 130.4132 381.90
Net debt-15 325.89-17 979.74-16 118.79-18 292.00-19 867.80
Profitability
EBIT-%60.4 %19.1 %-94.0 %55.0 %51.2 %
ROA6.3 %16.8 %5.5 %10.2 %10.4 %
ROE5.6 %16.9 %-1.0 %8.0 %5.3 %
ROI6.3 %17.2 %5.7 %10.2 %10.5 %
Economic value added (EVA)-69.84-75.16100.90197.62384.31
Solvency
Equity ratio90.7 %72.4 %70.4 %64.4 %69.1 %
Gearing7.3 %30.3 %41.4 %52.9 %40.3 %
Relative net indebtedness %-19035.6 %-24732.0 %-25560.3 %-31209.1 %-32727.3 %
Liquidity
Quick ratio190.74.73.63.03.7
Current ratio190.74.73.63.03.7
Cash and cash equivalents16 567.1224 082.5024 311.7729 576.1728 872.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4793.5 %-5548.4 %-8662.9 %-15059.2 %-11229.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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