FINN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10007356
Rævebakken 15, Nr Onsild 9500 Hobro
tel: 98511003

Company information

Official name
FINN NØRGAARD HOLDING ApS
Established
1999
Domicile
Nr Onsild
Company form
Private limited company
Industry

About FINN NØRGAARD HOLDING ApS

FINN NØRGAARD HOLDING ApS (CVR number: 10007356) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 46.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.92-7.74-14.26-6.00-8.46
EBIT-3.92-7.74-14.26-6.00-8.46
Net earnings681.49132.78573.20377.95544.79
Shareholders equity total1 316.221 336.001 794.802 054.952 477.74
Balance sheet total (assets)1 497.021 351.221 821.842 176.912 528.46
Net debt- 647.32- 706.80-1 283.69-1 560.20-1 827.97
Profitability
EBIT-%
ROA56.2 %10.0 %39.0 %19.3 %23.9 %
ROE66.1 %10.0 %36.6 %19.6 %24.0 %
ROI62.1 %10.7 %39.5 %20.1 %24.8 %
Economic value added (EVA)5.54-25.80-29.03-18.91-20.19
Solvency
Equity ratio87.9 %98.9 %98.5 %94.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.168.659.116.046.4
Current ratio6.168.659.116.046.4
Cash and cash equivalents647.32706.801 283.691 560.201 827.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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