K Nørhave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41948213
Thorsvej 13 A, 4100 Ringsted
Free credit report Annual report

Company information

Official name
K Nørhave Holding ApS
Established
2020
Company form
Private limited company
Industry

About K Nørhave Holding ApS

K Nørhave Holding ApS (CVR number: 41948213) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.2 %, which can be considered excellent and Return on Equity (ROE) was 206 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Nørhave Holding ApS's liquidity measured by quick ratio was 34.2 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.85-1.451 450.09
Shareholders equity total39.1537.711 370.00
Balance sheet total (assets)229.15227.711 410.00
Net debt-39.15-37.71-1 370.00
Profitability
EBIT-%
ROA177.2 %
ROE-2.2 %-3.8 %206.0 %
ROI186.3 %
Economic value added (EVA)9.559.55
Solvency
Equity ratio17.1 %16.6 %97.2 %
Gearing383.1 %397.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.034.2
Current ratio1.01.034.2
Cash and cash equivalents189.15187.711 370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:177.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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