NØRGAARD ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 14546294
Ø Vedsted Mark 28, 6760 Ribe
tel: 75422785

Company information

Official name
NØRGAARD ANLÆG ApS
Personnel
48 persons
Established
1990
Company form
Private limited company
Industry

About NØRGAARD ANLÆG ApS

NØRGAARD ANLÆG ApS (CVR number: 14546294) is a company from ESBJERG. The company recorded a gross profit of 46.8 mDKK in 2023. The operating profit was 20.1 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRGAARD ANLÆG ApS's liquidity measured by quick ratio was 2.3 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 profit30 282.8740 638.2525 100.8234 808.5446 789.74
EBIT6 142.4312 063.47259.573 302.8220 074.34
Net earnings4 740.159 366.08189.252 546.8615 687.37
Shareholders equity total12 532.7617 198.847 888.0910 448.2623 634.69
Balance sheet total (assets)24 972.1739 172.2529 974.0132 893.2245 092.65
Net debt-1 339.66-9 627.923 161.226 106.04-15 008.71
Profitability
EBIT-%
ROA21.4 %37.8 %0.9 %10.8 %52.1 %
ROE34.7 %63.0 %1.5 %27.8 %92.1 %
ROI40.5 %73.3 %1.8 %20.5 %89.6 %
Economic value added (EVA)4 288.588 868.70- 158.492 183.0515 053.82
Solvency
Equity ratio50.2 %43.9 %26.3 %31.8 %52.4 %
Gearing7.8 %4.0 %41.2 %59.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.32.3
Current ratio1.81.81.61.32.3
Cash and cash equivalents2 321.9610 317.1089.0571.4915 579.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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