NOVA HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 30592883
Sindalvej 30, 9850 Hirtshals

Company information

Official name
NOVA HOLDING HJØRRING ApS
Established
2007
Company form
Private limited company
Industry

About NOVA HOLDING HJØRRING ApS

NOVA HOLDING HJØRRING ApS (CVR number: 30592883) is a company from HJØRRING. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVA HOLDING HJØRRING ApS's liquidity measured by quick ratio was 13.7 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 profit-10.84-8.89-9.64-13.64-17.07
EBIT-10.84-8.89-9.64-13.64-17.07
Net earnings2 649.324 513.507 109.6411 622.7813 786.57
Shareholders equity total19 856.6224 259.5231 256.1642 764.5456 311.32
Balance sheet total (assets)20 536.6124 727.6732 716.0547 019.3062 197.04
Net debt-32.65- 174.41-84.83-1 150.61-15 895.19
Profitability
EBIT-%
ROA14.4 %20.4 %25.2 %29.4 %25.8 %
ROE14.3 %20.5 %25.6 %31.4 %27.8 %
ROI14.7 %20.9 %26.0 %31.7 %28.5 %
Economic value added (EVA)-45.1559.3515.90335.48335.59
Solvency
Equity ratio96.7 %98.1 %95.5 %91.0 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.926.1309.2169.513.7
Current ratio24.926.1309.2169.513.7
Cash and cash equivalents32.65174.4184.831 150.6115 895.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.