NØRREBJERGGAARDS HOLME ApS — Credit Rating and Financial Key Figures

CVR number: 18278472
Lørstedvej 156, Lørsted 9690 Fjerritslev

Company information

Official name
NØRREBJERGGAARDS HOLME ApS
Established
1994
Domicile
Lørsted
Company form
Private limited company
Industry

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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