Nørholm Holding 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37922587
Stokkebrovej 1, Nørholm,Sig 6800 Varde
norholm@mailme.dk
tel: 75264038

Company information

Official name
Nørholm Holding 7 ApS
Established
2016
Domicile
Nørholm,Sig
Company form
Private limited company
Industry

About Nørholm Holding 7 ApS

Nørholm Holding 7 ApS (CVR number: 37922587) is a company from VARDE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørholm Holding 7 ApS's liquidity measured by quick ratio was 0 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-1.00-1.00-1.00-1.00-1.00
EBIT-1.00-1.00-1.00-1.00-1.00
Net earnings- 204.70162.71- 819.7669.52- 259.09
Shareholders equity total17 874.9618 037.6717 217.9017 287.4217 028.33
Balance sheet total (assets)17 884.9618 048.6717 229.9017 300.4217 042.33
Net debt9.0010.0011.0012.0013.00
Profitability
EBIT-%
ROA-1.1 %0.9 %-4.6 %0.4 %-1.5 %
ROE-1.1 %0.9 %-4.7 %0.4 %-1.5 %
ROI-1.1 %0.9 %-4.6 %0.4 %-1.5 %
Economic value added (EVA)47.9937.7846.034.928.49
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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