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AKSEL NØRGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18465388
Østerbrogade 28, 7500 Holstebro
tel: 97426917

Company information

Official name
AKSEL NØRGAARD HOLDING A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About AKSEL NØRGAARD HOLDING A/S

AKSEL NØRGAARD HOLDING A/S (CVR number: 18465388) is a company from HOLSTEBRO. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 8270.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSEL NØRGAARD HOLDING A/S's liquidity measured by quick ratio was 175.3 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-2 742.58-3 609.07-3 726.05-4 371.6010 676.64
EBIT-9 024.34-5 159.45-5 298.77-5 891.218 270.34
Net earnings118 568.60-35 319.1718 630.9045 024.5112 358.42
Shareholders equity total500 456.84455 137.67463 768.58508 793.08521 151.51
Balance sheet total (assets)530 437.64460 018.53470 603.43515 010.45524 298.46
Net debt- 468 388.53- 387 669.56- 400 159.23- 455 003.39- 509 219.34
Profitability
EBIT-%
ROA31.5 %2.0 %5.5 %11.9 %5.9 %
ROE26.8 %-7.4 %4.1 %9.3 %2.4 %
ROI32.4 %2.1 %5.6 %12.1 %5.9 %
Economic value added (EVA)-26 597.84-29 477.99-27 073.55-27 866.14-20 176.83
Solvency
Equity ratio94.3 %98.9 %98.5 %98.8 %99.4 %
Gearing1.0 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.284.960.874.1175.3
Current ratio16.284.960.874.1175.3
Cash and cash equivalents473 434.24391 199.90400 765.90455 285.33509 219.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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