NØRGAARD HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33583583
Køng Møllevej 18, 4750 Lundby

Credit rating

Company information

Official name
NØRGAARD HUSE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NØRGAARD HUSE ApS

NØRGAARD HUSE ApS (CVR number: 33583583) is a company from VORDINGBORG. The company recorded a gross profit of 350 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD HUSE ApS's liquidity measured by quick ratio was 3.1 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 profit320.93673.70839.47209.58349.98
EBIT- 237.7388.09223.47-75.7445.77
Net earnings- 238.7222.31109.94-78.4448.47
Shareholders equity total1 143.891 166.201 276.144 297.704 346.17
Balance sheet total (assets)4 458.544 828.594 714.404 552.494 637.09
Net debt2 965.582 358.261 811.67- 516.43- 545.70
Profitability
EBIT-%
ROA-4.9 %1.9 %4.7 %-1.6 %1.4 %
ROE-18.9 %1.9 %9.0 %-2.8 %1.1 %
ROI-5.1 %2.0 %4.9 %-1.7 %1.5 %
Economic value added (EVA)- 164.2216.43173.04-65.27- 153.67
Solvency
Equity ratio25.7 %24.2 %27.1 %94.4 %93.7 %
Gearing279.0 %300.0 %252.8 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.53.43.1
Current ratio0.10.30.53.43.1
Cash and cash equivalents226.251 140.241 414.24575.28593.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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