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ALLAN NØRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746345
Brolæggervej 10, 6710 Esbjerg V
Free credit report Annual report

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 1.8 mDKK in 2024, demonstrating a decline of -54.4 % compared to the previous year. The operating profit percentage was at 68.1 % (EBIT: 1.2 mDKK), while net earnings were 1287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 112.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 792.672 227.493 086.753 890.651 773.28
Gross profit1 787.552 205.753 080.243 880.441 708.18
EBIT1 787.552 205.753 080.243 880.441 208.18
Net earnings2 116.591 428.003 501.064 742.731 287.62
Shareholders equity total7 702.968 880.9712 132.0215 274.7516 312.36
Balance sheet total (assets)7 778.178 956.1712 134.5215 404.7416 426.24
Net debt-4 011.57-6 357.73-8 538.76-10 360.57-12 450.69
Profitability
EBIT-%99.7 %99.0 %99.8 %99.7 %68.1 %
ROA32.5 %26.4 %33.2 %35.5 %14.3 %
ROE31.5 %17.2 %33.3 %34.6 %8.2 %
ROI32.7 %26.7 %33.4 %35.7 %14.4 %
Economic value added (EVA)1 439.931 818.682 633.973 165.33449.64
Solvency
Equity ratio99.0 %99.2 %100.0 %99.2 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %-219.6 %-282.0 %-276.5 %-263.2 %-695.8 %
Liquidity
Quick ratio1 639.485.73 456.33 034.4112.1
Current ratio1 639.485.73 456.33 034.4112.1
Cash and cash equivalents4 011.576 357.738 538.7610 361.5412 451.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.8 %16.9 %72.0 %47.5 %64.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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