NØRMØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 27514537
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com.com
tel: 98243517

Credit rating

Company information

Official name
NØRMØLLE ApS
Personnel
1 person
Established
2004
Domicile
Ryaa
Company form
Private limited company
Industry

About NØRMØLLE ApS

NØRMØLLE ApS (CVR number: 27514537) is a company from JAMMERBUGT. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -257.8 kDKK, while net earnings were 4133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRMØLLE ApS's liquidity measured by quick ratio was 13 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-19.09-43.48-18.06-7.83-8.95
EBIT-25.59-52.23-18.06- 138.87- 257.84
Net earnings1 184.872 476.78- 424.405 014.994 133.24
Shareholders equity total30 841.2533 205.0332 666.0337 563.2241 574.45
Balance sheet total (assets)31 016.3233 242.1932 685.4840 443.0845 044.69
Net debt-18 919.55-22 714.16-22 094.87-22 673.98-23 905.50
Profitability
EBIT-%
ROA5.3 %10.0 %14.7 %14.0 %12.8 %
ROE3.9 %7.7 %-1.3 %14.3 %10.4 %
ROI5.4 %10.0 %14.7 %14.0 %12.9 %
Economic value added (EVA)- 454.17- 531.25- 536.25- 658.49- 798.61
Solvency
Equity ratio99.4 %99.9 %99.9 %92.9 %92.3 %
Gearing7.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio182.11 525.31 670.314.013.0
Current ratio182.11 525.31 670.314.013.0
Cash and cash equivalents18 919.5522 714.1622 094.8725 484.8626 602.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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