NØRGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31161754
Strandholtvej 11, Skjellerup 9500 Hobro

Company information

Official name
NØRGÅRD INVEST ApS
Established
2007
Domicile
Skjellerup
Company form
Private limited company
Industry

About NØRGÅRD INVEST ApS

NØRGÅRD INVEST ApS (CVR number: 31161754) is a company from MARIAGERFJORD. The company recorded a gross profit of 443.8 kDKK in 2023. The operating profit was 401.8 kDKK, while net earnings were -666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRGÅRD INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.78- 536.95- 452.36- 428.44443.78
EBIT-14.78- 536.95- 452.36- 440.94401.78
Net earnings- 598.58- 408.58-55.252 445.08- 666.35
Shareholders equity total-5 192.02-5 600.59-5 655.85-3 210.77-3 877.12
Balance sheet total (assets)5 552.004 758.134 914.064 176.921 355.32
Net debt-1 311.75213.08280.47- 843.061 364.34
Profitability
EBIT-%
ROA-0.1 %22.3 %4.9 %29.5 %23.6 %
ROE-10.2 %-7.9 %-1.1 %53.8 %-24.1 %
ROI-0.3 %6.8 %21.5 %219.1 %-25.3 %
Economic value added (EVA)524.793.1958.65217.85731.78
Solvency
Equity ratio-48.3 %-54.1 %-53.5 %-43.5 %-74.1 %
Gearing-81.7 %-31.1 %-30.8 %-10.9 %-47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.20.2
Current ratio0.50.10.10.30.2
Cash and cash equivalents5 552.001 526.921 459.531 193.96458.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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