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

CVR number: 29833419
Bakgårdsvej 2 C, Tvis 7500 Holstebro
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Credit rating

Company information

Official name
U. NØRGAARD HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Tvis
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.49-32.92133.286.10-68.69
EBIT-2.94- 127.92105.836.10-68.69
Net earnings-26.42291.75990.99212.89-17.21
Shareholders equity total3 645.753 566.004 499.794 653.774 575.46
Balance sheet total (assets)4 855.225 038.105 865.815 895.235 790.60
Net debt-1 753.77- 712.85- 343.41- 112.07- 143.36
Profitability
EBIT-%
ROA0.6 %11.4 %19.3 %5.5 %0.6 %
ROE-0.8 %8.1 %24.6 %4.7 %-0.4 %
ROI0.8 %15.6 %26.1 %7.0 %0.8 %
Economic value added (EVA)- 172.93- 313.65-73.36- 220.45- 282.62
Solvency
Equity ratio75.1 %70.8 %76.7 %78.9 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.74.14.3
Current ratio2.22.43.94.34.3
Cash and cash equivalents1 753.77712.85343.41112.07143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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