U. NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29833419
Bakgårdsvej 2 C, Tvis 7500 Holstebro

Credit rating

Company information

Official name
U. NØRGAARD HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About U. NØRGAARD HOLDING ApS

U. NØRGAARD HOLDING ApS (CVR number: 29833419) is a company from HOLSTEBRO. The company recorded a gross profit of 6.1 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. U. NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit189.29107.49-32.92133.286.10
EBIT138.37-2.94- 127.92105.836.10
Net earnings162.43-26.42291.75990.99212.89
Shareholders equity total3 391.843 645.753 566.004 499.794 653.77
Balance sheet total (assets)4 509.094 855.225 038.105 865.815 895.23
Net debt- 355.21-1 753.77- 712.85- 343.41- 112.07
Profitability
EBIT-%
ROA5.2 %0.6 %11.4 %19.3 %5.5 %
ROE4.9 %-0.8 %8.1 %24.6 %4.7 %
ROI7.0 %0.8 %15.6 %26.1 %7.0 %
Economic value added (EVA)229.55122.65-13.2385.84- 157.83
Solvency
Equity ratio75.2 %75.1 %70.8 %76.7 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.92.23.74.1
Current ratio0.62.22.43.94.3
Cash and cash equivalents355.211 753.77712.85343.41112.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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