Rune Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37455539
Terpagersvej 10, 6760 Ribe
tel: 23277108
Free credit report Annual report

Company information

Official name
Rune Nørgaard Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rune Nørgaard Holding ApS

Rune Nørgaard Holding ApS (CVR number: 37455539) is a company from ESBJERG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Nørgaard Holding ApS's liquidity measured by quick ratio was 1066 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 profit58.3828.5624.6916.17-4.64
EBIT52.4919.7215.8513.21-16.39
Net earnings35.85122.78166.402.2764.35
Shareholders equity total82.41205.19314.39257.76272.30
Balance sheet total (assets)106.771 137.621 130.711 094.41272.42
Net debt-86.12-6.69- 115.59-81.95- 103.99
Profitability
EBIT-%
ROA58.1 %30.5 %17.5 %2.1 %12.2 %
ROE55.6 %85.4 %64.0 %0.8 %24.3 %
ROI81.4 %94.9 %29.9 %2.4 %13.4 %
Economic value added (EVA)34.5216.760.26-2.59-24.59
Solvency
Equity ratio77.2 %18.0 %27.8 %23.6 %100.0 %
Gearing54.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.91.10.81 066.0
Current ratio9.60.91.10.81 066.0
Cash and cash equivalents86.12118.88115.5981.95103.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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