NR HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 19035999
Stages Alle 21, 6760 Ribe
nielsr@stofanet.dk
tel: 28355651
Free credit report Annual report

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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 69 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-8.25-8.50-23.13-24.38-18.13
EBIT-8.25-8.50-23.13-24.38-18.13
Net earnings802.091 758.931 627.86477.641 328.00
Shareholders equity total4 255.755 764.686 992.547 020.188 023.18
Balance sheet total (assets)5 069.816 579.187 039.447 123.428 082.10
Net debt370.78- 187.06-2 597.23-2 796.72-2 807.57
Profitability
EBIT-%
ROA18.6 %31.3 %24.2 %7.7 %18.3 %
ROE20.1 %35.1 %25.5 %6.8 %17.7 %
ROI18.8 %33.1 %25.4 %7.8 %18.4 %
Economic value added (EVA)- 196.12- 257.45- 324.62- 370.72- 366.81
Solvency
Equity ratio83.9 %87.6 %99.3 %98.6 %99.3 %
Gearing17.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.186.040.869.0
Current ratio0.61.186.040.869.0
Cash and cash equivalents364.28422.282 597.232 796.722 807.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.