NORTVIG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31587573
Fuglevangsvej 47, 8700 Horsens
tn@nortvig-as.dk
tel: 23495103

Company information

Official name
NORTVIG HOLDING HORSENS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NORTVIG HOLDING HORSENS ApS

NORTVIG HOLDING HORSENS ApS (CVR number: 31587573K) is a company from HORSENS. The company recorded a gross profit of 33.7 mDKK in 2020. The operating profit was 4491.1 kDKK, while net earnings were 3006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORTVIG HOLDING HORSENS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit39 504.1433 667.71
EBIT4 696.884 491.14
Net earnings3 010.733 006.62
Shareholders equity total13 791.9016 937.92
Balance sheet total (assets)30 155.5151 688.98
Net debt-7 476.5513 894.75
Profitability
EBIT-%
ROA15.6 %11.0 %
ROE24.9 %21.6 %
ROI26.4 %15.6 %
Economic value added (EVA)3 093.083 164.63
Solvency
Equity ratio53.8 %33.1 %
Gearing0.1 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.0
Current ratio2.31.0
Cash and cash equivalents7 491.472 381.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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