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 -4371.6 kDKK in 2023. The operating profit was -5891.2 kDKK, while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 74.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 009.34-2 742.58-3 609.07-3 726.05-4 371.60
EBIT-4 928.41-9 024.34-5 159.45-5 298.77-5 891.21
Net earnings44 854.77118 568.60-35 319.1718 630.9045 024.51
Shareholders equity total384 888.25500 456.84455 137.67463 768.58508 793.08
Balance sheet total (assets)391 111.99530 437.64460 018.53470 603.43515 010.45
Net debt- 311 624.71- 468 388.53- 387 669.56- 400 159.23- 455 003.39
Profitability
EBIT-%
ROA12.1 %31.5 %2.0 %5.5 %11.9 %
ROE12.4 %26.8 %-7.4 %4.1 %9.3 %
ROI12.2 %32.4 %2.1 %5.6 %12.1 %
Economic value added (EVA)-5 069.19-8 736.11-4 338.53-6 192.21-6 162.40
Solvency
Equity ratio98.4 %94.3 %98.9 %98.5 %98.8 %
Gearing1.3 %1.0 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.416.284.960.874.1
Current ratio55.416.284.960.874.1
Cash and cash equivalents316 633.10473 434.24391 199.90400 765.90455 285.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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