THOMAS NIELSEN NØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065925
Rolighedsvej 17, 7182 Bredsten

Company information

Official name
THOMAS NIELSEN NØRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS NIELSEN NØRUP HOLDING ApS

THOMAS NIELSEN NØRUP HOLDING ApS (CVR number: 31065925) is a company from VEJLE. The company recorded a gross profit of 132.1 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 873.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. THOMAS NIELSEN NØRUP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.81-39.7570.4595.91132.11
EBIT11.94- 138.53-28.34-2.8720.15
Net earnings412.601 140.36650.091 336.57873.28
Shareholders equity total5 396.086 481.147 074.728 354.109 109.58
Balance sheet total (assets)8 089.4310 118.1610 747.7312 021.0511 806.90
Net debt2 456.793 102.473 122.603 198.252 312.84
Profitability
EBIT-%
ROA7.4 %13.2 %7.9 %12.4 %8.4 %
ROE7.9 %19.2 %9.6 %17.3 %10.0 %
ROI7.6 %13.7 %8.3 %13.0 %8.7 %
Economic value added (EVA)120.56- 284.59- 126.14-48.9037.29
Solvency
Equity ratio66.7 %64.1 %65.8 %69.5 %77.2 %
Gearing45.6 %48.9 %44.6 %38.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.40.40.30.30.4
Cash and cash equivalents2.4067.9830.539.4119.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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