Familien Nøhr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Nøhr Holding ApS
Familien Nøhr Holding ApS (CVR number: 39708388) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -240.2 kDKK in 2024. The operating profit was -281.4 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Familien Nøhr Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.21 | -7.25 | -7.25 | - 192.69 | - 240.22 |
| EBIT | -6.21 | -7.25 | -7.25 | - 301.49 | - 281.37 |
| Net earnings | 4 848.77 | 13 824.37 | 174 111.82 | -8 191.24 | 15 818.32 |
| Shareholders equity total | 9 410.52 | 23 234.88 | 197 346.70 | 169 155.47 | 174 882.89 |
| Balance sheet total (assets) | 9 415.52 | 23 241.13 | 197 360.28 | 211 757.17 | 232 907.00 |
| Net debt | -12.51 | -6.43 | -0.15 | - 113 177.01 | - 120 367.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.4 % | 84.7 % | 157.9 % | -2.9 % | 10.0 % |
| ROE | 69.4 % | 84.7 % | 157.9 % | -4.5 % | 9.2 % |
| ROI | 69.4 % | 84.7 % | 157.9 % | -2.9 % | 10.1 % |
| Economic value added (EVA) | - 237.85 | - 480.13 | -1 173.89 | -10 151.83 | -10 791.47 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 79.9 % | 75.1 % |
| Gearing | 24.4 % | 30.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.0 | 299.4 | 4.8 | 3.9 |
| Current ratio | 2.5 | 1.0 | 299.4 | 4.8 | 3.9 |
| Cash and cash equivalents | 12.51 | 6.43 | 0.15 | 154 414.57 | 172 900.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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