NØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20444738
Sejrupvej 38, Sejrup 7323 Give
tel: 75736078

Company information

Official name
NØRTOFT HOLDING ApS
Established
1997
Domicile
Sejrup
Company form
Private limited company
Industry

About NØRTOFT HOLDING ApS

NØRTOFT HOLDING ApS (CVR number: 20444738) is a company from VEJLE. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 4387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRTOFT HOLDING ApS's liquidity measured by quick ratio was 3800 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-11.45-11.83-15.21-15.37-14.62
EBIT-11.45-11.83-15.21-15.37-14.62
Net earnings4 453.314 490.302 179.183 762.714 387.51
Shareholders equity total46 912.8450 903.1453 082.3256 845.0361 232.55
Balance sheet total (assets)48 096.3452 047.4753 496.8657 552.2362 231.23
Net debt-35 291.81-33 722.71-32 499.91-31 958.11-32 536.76
Profitability
EBIT-%
ROA11.6 %11.4 %7.7 %8.8 %7.8 %
ROE9.9 %9.2 %4.2 %6.8 %7.4 %
ROI11.9 %11.7 %7.8 %8.8 %7.9 %
Economic value added (EVA)- 385.36- 123.53- 399.96- 650.65- 782.15
Solvency
Equity ratio97.5 %97.8 %99.2 %98.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.737.2110.13 787.53 800.0
Current ratio32.737.2110.13 787.53 800.0
Cash and cash equivalents35 291.8133 722.7132 499.9131 958.1132 536.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.