Familien Nøhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708388
Havbrovej 78, Havbrogårde 9600 Aars

Company information

Official name
Familien Nøhr Holding ApS
Established
2018
Domicile
Havbrogårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 848.7713 824.37174 111.82-8 191.2415 818.32
Shareholders equity total9 410.5223 234.88197 346.70169 155.47174 882.89
Balance sheet total (assets)9 415.5223 241.13197 360.28211 757.17232 907.00
Net debt-12.51-6.43-0.15- 113 177.01- 120 367.37
Profitability
EBIT-%
ROA69.4 %84.7 %157.9 %-2.9 %10.0 %
ROE69.4 %84.7 %157.9 %-4.5 %9.2 %
ROI69.4 %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 ratio99.9 %100.0 %100.0 %79.9 %75.1 %
Gearing24.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.0299.44.83.9
Current ratio2.51.0299.44.83.9
Cash and cash equivalents12.516.430.15154 414.57172 900.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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