NØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222940
Byagervej 341, 8330 Beder

Company information

Official name
NØRGÅRD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NØRGÅRD HOLDING ApS

NØRGÅRD HOLDING ApS (CVR number: 34222940) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 70.7 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.3 mDKK), while net earnings were 309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGÅRD HOLDING ApS's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales212.56597.91244.86188.68322.14
Gross profit207.56591.04234.44179.82308.15
EBIT207.56591.04234.44179.82308.15
Net earnings207.05587.56228.25178.02309.84
Shareholders equity total541.231 128.791 357.041 535.061 844.90
Balance sheet total (assets)672.991 394.611 448.551 587.491 928.06
Net debt57.5818.37- 116.00- 358.81- 550.28
Profitability
EBIT-%97.6 %98.9 %95.7 %95.3 %95.7 %
ROA38.5 %57.2 %16.5 %11.8 %17.5 %
ROE47.3 %70.4 %18.4 %12.3 %18.3 %
ROI43.0 %67.4 %18.5 %12.2 %18.0 %
Economic value added (EVA)190.79562.66179.14112.77232.81
Solvency
Equity ratio80.4 %80.9 %93.7 %96.7 %95.7 %
Gearing10.8 %2.2 %1.8 %1.6 %1.4 %
Relative net indebtedness %61.5 %43.3 %-20.2 %-175.6 %-152.8 %
Liquidity
Quick ratio0.50.73.310.69.3
Current ratio0.50.73.310.69.3
Cash and cash equivalents0.956.63141.00383.81575.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.0 %-11.7 %87.2 %266.5 %214.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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