NØRREMILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28862148
Voldbyholt 11, 8450 Hammel

Credit rating

Company information

Official name
NØRREMILE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NØRREMILE HOLDING ApS

NØRREMILE HOLDING ApS (CVR number: 28862148) is a company from FAVRSKOV. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREMILE HOLDING ApS's liquidity measured by quick ratio was 101 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-3.75-6.25-7.50-7.95-8.25
EBIT-3.75-6.25-7.50-7.95-8.25
Net earnings27.1024.0922.9934.8427.39
Shareholders equity total2 072.091 983.192 006.182 041.022 068.41
Balance sheet total (assets)2 083.611 993.922 019.892 052.652 088.74
Net debt- 183.61- 149.36- 284.89- 317.60- 928.74
Profitability
EBIT-%
ROA1.6 %1.6 %1.5 %2.2 %1.7 %
ROE1.3 %1.2 %1.2 %1.7 %1.3 %
ROI1.6 %1.6 %1.5 %2.2 %1.8 %
Economic value added (EVA)- 104.30-99.75-97.98-92.69-93.00
Solvency
Equity ratio99.4 %99.5 %99.3 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.9182.5144.8173.5101.0
Current ratio180.9182.5144.8173.5101.0
Cash and cash equivalents183.61149.36284.89317.60928.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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