ALLAN NØRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746345
Brolæggervej 10, 6710 Esbjerg V

Company information

Official name
ALLAN NØRSKOV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ALLAN NØRSKOV HOLDING ApS

ALLAN NØRSKOV HOLDING ApS (CVR number: 31746345) is a company from ESBJERG. The company reported a net sales of 3.1 mDKK in 2022, demonstrating a growth of 38.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.1 mDKK), while net earnings were 3501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN NØRSKOV HOLDING ApS's liquidity measured by quick ratio was 3456.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 365.581 422.061 792.672 227.493 086.75
Gross profit1 352.641 395.461 787.552 205.753 080.24
EBIT1 348.821 395.461 787.552 205.753 080.24
Net earnings1 368.801 402.122 116.591 428.003 501.06
Shareholders equity total4 484.255 736.377 702.968 880.9712 132.02
Balance sheet total (assets)4 487.755 738.877 778.178 956.1712 134.52
Net debt-1 544.04-2 569.09-4 011.57-6 357.73-8 538.76
Profitability
EBIT-%98.8 %98.1 %99.7 %99.0 %99.8 %
ROA35.7 %27.5 %32.5 %26.4 %33.2 %
ROE35.8 %27.4 %31.5 %17.2 %33.3 %
ROI35.8 %27.5 %32.7 %26.7 %33.4 %
Economic value added (EVA)1 388.541 468.631 812.262 323.053 138.40
Solvency
Equity ratio99.9 %100.0 %99.0 %99.2 %100.0 %
Gearing
Relative net indebtedness %-112.8 %-180.5 %-219.6 %-282.0 %-276.5 %
Liquidity
Quick ratio463.71 060.81 639.485.73 456.3
Current ratio463.71 060.81 639.485.73 456.3
Cash and cash equivalents1 544.042 569.094 011.576 357.738 538.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.5 %132.1 %17.8 %16.9 %72.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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