KELD NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281226
Februarvænget 41, Bramdrupdam 6000 Kolding
keld@keldnorgaard.dk
tel: 51341237

Credit rating

Company information

Official name
KELD NØRGAARD HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About KELD NØRGAARD HOLDING ApS

KELD NØRGAARD HOLDING ApS (CVR number: 28281226) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -371.1 kDKK, while net earnings were -691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 223.4 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 profit-7.61-7.62-6.30-6.15-6.85
EBIT-7.61-7.62-6.30- 366.40- 371.12
Net earnings459.26336.98-73.52392.30- 691.82
Shareholders equity total5 230.255 454.245 266.325 540.824 849.00
Balance sheet total (assets)5 371.925 536.465 284.635 726.394 870.80
Net debt-5 309.42-5 536.46-5 249.12-5 726.39-4 824.29
Profitability
EBIT-%
ROA11.5 %8.2 %2.8 %9.0 %4.1 %
ROE9.1 %6.3 %-1.4 %7.3 %-13.3 %
ROI11.8 %8.4 %2.8 %9.2 %4.2 %
Economic value added (EVA)- 130.12-1.86-3.04- 291.90- 368.34
Solvency
Equity ratio97.4 %98.5 %99.7 %96.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.967.3288.730.9223.4
Current ratio37.967.3288.730.9223.4
Cash and cash equivalents5 309.425 536.465 249.125 726.394 824.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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