Nørr Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørr Nielsen Holding ApS
Nørr Nielsen Holding ApS (CVR number: 37780545) is a company from GLOSTRUP. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørr Nielsen Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.75 | -7.00 | -6.25 | -6.88 | -7.00 |
| EBIT | -7.75 | -7.00 | -6.25 | -6.88 | -7.00 |
| Net earnings | 3.08 | -15.24 | 220.40 | 10.84 | 54.44 |
| Shareholders equity total | 49.68 | 34.44 | 254.84 | 207.67 | 202.12 |
| Balance sheet total (assets) | 171.48 | 130.24 | 358.52 | 315.37 | 296.72 |
| Net debt | 7.46 | 85.78 | 96.68 | 91.55 | 83.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -7.3 % | 92.1 % | 4.7 % | 19.4 % |
| ROE | 6.4 % | -36.2 % | 152.4 % | 4.7 % | 26.6 % |
| ROI | 4.4 % | -7.7 % | 94.8 % | 4.8 % | 19.8 % |
| Economic value added (EVA) | -13.70 | -15.27 | -12.44 | -24.54 | -22.50 |
| Solvency | |||||
| Equity ratio | 29.0 % | 26.4 % | 71.1 % | 65.9 % | 68.1 % |
| Gearing | 231.1 % | 257.8 % | 37.9 % | 48.5 % | 43.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.0 | 1.6 | 1.5 | |
| Current ratio | 0.9 | 0.0 | 1.6 | 1.5 | |
| Cash and cash equivalents | 107.34 | 3.01 | 9.15 | 4.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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