NØRHOLM HAVEENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 13018332
Søndergade 51 A, 9632 Møldrup

Credit rating

Company information

Official name
NØRHOLM HAVEENTREPRENØR ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About NØRHOLM HAVEENTREPRENØR ApS

NØRHOLM HAVEENTREPRENØR ApS (CVR number: 13018332) is a company from VIBORG. The company recorded a gross profit of 70.7 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. NØRHOLM HAVEENTREPRENØR ApS's liquidity measured by quick ratio was 17.1 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 profit129.00195.00-32.0068.0070.71
EBIT-11.00118.00- 107.0016.001.56
Net earnings-16.00254.00- 130.00175.0093.88
Shareholders equity total2 142.002 396.002 267.002 442.002 535.80
Balance sheet total (assets)2 567.002 798.002 608.002 601.002 650.70
Net debt-1 395.00-1 701.00-1 483.00-1 746.00-1 856.83
Profitability
EBIT-%
ROA-0.3 %12.7 %-1.7 %9.2 %4.9 %
ROE-0.7 %11.2 %-5.6 %7.4 %3.8 %
ROI-0.3 %13.2 %-1.7 %9.4 %5.0 %
Economic value added (EVA)-37.0968.72- 108.46-12.98-29.75
Solvency
Equity ratio83.4 %85.6 %86.9 %93.9 %95.7 %
Gearing13.8 %13.0 %12.3 %3.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.15.511.917.1
Current ratio4.25.15.511.917.1
Cash and cash equivalents1 691.002 012.001 761.001 826.001 869.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-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

Roles

Chief executive officer

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