U. NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U. NØRGAARD HOLDING ApS
U. NØRGAARD HOLDING ApS (CVR number: 29833419) is a company from HOLSTEBRO. The company recorded a gross profit of -68.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.49 | -32.92 | 133.28 | 6.10 | -68.69 |
EBIT | -2.94 | - 127.92 | 105.83 | 6.10 | -68.69 |
Net earnings | -26.42 | 291.75 | 990.99 | 212.89 | -17.21 |
Shareholders equity total | 3 645.75 | 3 566.00 | 4 499.79 | 4 653.77 | 4 575.46 |
Balance sheet total (assets) | 4 855.22 | 5 038.10 | 5 865.81 | 5 895.23 | 5 790.60 |
Net debt | -1 753.77 | - 712.85 | - 343.41 | - 112.07 | - 143.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 11.4 % | 19.3 % | 5.5 % | 0.6 % |
ROE | -0.8 % | 8.1 % | 24.6 % | 4.7 % | -0.4 % |
ROI | 0.8 % | 15.6 % | 26.1 % | 7.0 % | 0.8 % |
Economic value added (EVA) | - 172.93 | - 313.65 | -73.36 | - 220.45 | - 282.62 |
Solvency | |||||
Equity ratio | 75.1 % | 70.8 % | 76.7 % | 78.9 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 3.7 | 4.1 | 4.3 |
Current ratio | 2.2 | 2.4 | 3.9 | 4.3 | 4.3 |
Cash and cash equivalents | 1 753.77 | 712.85 | 343.41 | 112.07 | 143.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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