NR HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 19035999
Gl Vardevej 237, 6715 Esbjerg N

Company information

Official name
NR HOLDING ESBJERG ApS
Established
1996
Company form
Private limited company
Industry

About NR HOLDING ESBJERG ApS

NR HOLDING ESBJERG ApS (CVR number: 19035999) is a company from ESBJERG. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR HOLDING ESBJERG ApS's liquidity measured by quick ratio was 40.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-8.25-8.50-23.13-24.38
EBIT-8.25-8.25-8.50-23.13-24.38
Net earnings-91.60802.091 758.931 627.86477.64
Shareholders equity total3 738.664 255.755 764.686 992.547 020.18
Balance sheet total (assets)3 749.545 069.816 579.187 039.447 123.42
Net debt- 434.92370.78- 187.06-2 597.23-2 796.72
Profitability
EBIT-%
ROA-1.1 %18.6 %31.3 %24.2 %7.7 %
ROE-2.4 %20.1 %35.1 %25.5 %6.8 %
ROI-1.1 %18.8 %33.1 %25.4 %7.8 %
Economic value added (EVA)133.77122.94198.54222.2115.31
Solvency
Equity ratio99.7 %83.9 %87.6 %99.3 %98.6 %
Gearing17.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.40.61.186.040.8
Current ratio46.40.61.186.040.8
Cash and cash equivalents434.92364.28422.282 597.232 796.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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