NØRREGAARD OG HAMMARBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596080
Hejls Landevej 57, 6094 Hejls

Company information

Official name
NØRREGAARD OG HAMMARBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NØRREGAARD OG HAMMARBERG HOLDING ApS

NØRREGAARD OG HAMMARBERG HOLDING ApS (CVR number: 30596080) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -47.6 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0 mDKK), while net earnings were 484.7 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 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGAARD OG HAMMARBERG HOLDING ApS's liquidity measured by quick ratio was 25.6 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 sales86.4086.4075.4093.9749.20
Gross profit34.6649.8836.0071.6947.75
EBIT9.6624.8811.0046.6947.75
Net earnings2.15445.27323.3084.91484.71
Shareholders equity total1 309.051 641.311 850.421 817.532 180.24
Balance sheet total (assets)2 514.262 850.712 992.962 998.902 238.07
Net debt1 194.931 155.591 074.62576.68- 941.52
Profitability
EBIT-%11.2 %28.8 %14.6 %49.7 %97.1 %
ROA0.7 %17.3 %11.6 %4.5 %19.4 %
ROE0.2 %30.2 %18.5 %4.6 %24.2 %
ROI0.7 %17.5 %11.8 %4.5 %19.7 %
Economic value added (EVA)- 121.46- 108.63- 129.83- 116.02-95.55
Solvency
Equity ratio52.1 %57.6 %61.8 %60.7 %97.4 %
Gearing92.0 %70.7 %60.4 %64.7 %0.1 %
Relative net indebtedness %1384.2 %1393.2 %1457.6 %619.9 %-1799.6 %
Liquidity
Quick ratio6.22.26.45.725.6
Current ratio6.22.26.45.525.6
Cash and cash equivalents9.285.6343.49598.88943.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %277.0 %131.7 %498.4 %601.5 %2896.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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