Andreas Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40238778
Kristrupvej 134, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Andreas Nørgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Andreas Nørgaard Holding ApS

Andreas Nørgaard Holding ApS (CVR number: 40238778) is a company from RANDERS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Nørgaard Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.13-4.38-6.25-6.33-7.96
EBIT-3.13-4.38-6.25-6.33-7.96
Net earnings291.06206.29197.542.71215.59
Shareholders equity total1 040.421 133.711 216.851 101.761 195.35
Balance sheet total (assets)1 500.341 560.891 515.151 353.271 467.57
Net debt- 204.36- 324.53- 317.60- 199.73- 145.65
Profitability
EBIT-%
ROA21.6 %14.0 %13.1 %0.4 %15.5 %
ROE31.6 %19.0 %16.8 %0.2 %18.8 %
ROI29.3 %17.9 %16.4 %0.5 %18.3 %
Economic value added (EVA)-46.29-61.13-67.37-66.16-61.71
Solvency
Equity ratio69.3 %72.6 %80.3 %81.4 %81.5 %
Gearing10.3 %9.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.81.3
Current ratio0.81.11.41.81.3
Cash and cash equivalents311.45433.61317.60199.73235.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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