Lars Ulrik Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42851108
Jellingvej 101 B, 7100 Vejle

Credit rating

Company information

Official name
Lars Ulrik Nørgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lars Ulrik Nørgaard Holding ApS

Lars Ulrik Nørgaard Holding ApS (CVR number: 42851108) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -159.6 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 0.1 mDKK), while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Ulrik Nørgaard Holding ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales65.41201.50- 223.60133.25
Gross profit45.99187.20- 231.60121.53
EBIT45.99187.20- 231.60121.53
Net earnings46.02191.36- 225.75126.13
Shareholders equity total1 060.951 195.11910.46975.59
Balance sheet total (assets)1 348.371 233.18950.30984.35
Net debt-0.01
Profitability
EBIT-%70.3 %92.9 %91.2 %
ROA3.5 %14.8 %-20.5 %13.1 %
ROE4.3 %17.0 %-21.4 %13.4 %
ROI4.5 %17.0 %-21.3 %13.5 %
Economic value added (EVA)46.04140.41- 291.6575.78
Solvency
Equity ratio78.7 %96.9 %95.8 %99.1 %
Gearing
Relative net indebtedness %439.4 %18.9 %-17.8 %6.6 %
Liquidity
Quick ratio1.85.33.54.8
Current ratio1.85.33.54.8
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.7 %80.4 %-45.2 %24.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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