Nørtoft Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30500059
Skagensvej 334, Hjørring 9800 Hjørring

Company information

Official name
Nørtoft Nielsen Holding ApS
Personnel
1 person
Established
2007
Domicile
Hjørring
Company form
Private limited company
Industry

About Nørtoft Nielsen Holding ApS

Nørtoft Nielsen Holding ApS (CVR number: 30500059) is a company from HJØRRING. The company recorded a gross profit of -100.5 kDKK in 2024. The operating profit was -1023 kDKK, while net earnings were 1892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørtoft Nielsen Holding ApS's liquidity measured by quick ratio was 385.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.87-70.74-70.14132.45- 100.51
EBIT- 184.87- 434.32- 412.40- 720.07-1 022.96
Net earnings4 395.786 122.11-4 007.223 264.611 892.67
Shareholders equity total25 838.7331 387.8427 266.2230 413.0332 183.70
Balance sheet total (assets)26 442.6332 456.2127 317.5630 686.6532 266.16
Net debt-26 442.63-31 710.63-25 166.46-30 158.04-31 441.57
Profitability
EBIT-%
ROA20.9 %24.7 %0.5 %11.9 %7.7 %
ROE18.6 %21.4 %-13.7 %11.3 %6.0 %
ROI21.3 %25.4 %0.5 %11.9 %7.8 %
Economic value added (EVA)-1 244.48-1 665.32-1 989.64-2 089.57-2 384.68
Solvency
Equity ratio97.7 %96.7 %99.8 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.830.4511.7112.1385.3
Current ratio43.830.4511.7112.1385.3
Cash and cash equivalents26 442.6331 710.6325 166.4630 158.0431 441.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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