KRISTIAN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321329
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk

Company information

Official name
KRISTIAN NØRGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRISTIAN NØRGAARD HOLDING ApS

KRISTIAN NØRGAARD HOLDING ApS (CVR number: 29321329) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 170.1 % (EBIT: 0.1 mDKK), while net earnings were 1340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76.3876.3847.7275.9075.90
Gross profit0.54-27.24-70.95-39.02-50.92
EBIT200.54222.75179.05180.99129.08
Net earnings1 191.731 900.731 698.832 120.431 340.02
Shareholders equity total7 299.069 200.6510 899.4813 019.9014 359.93
Balance sheet total (assets)9 426.259 808.4711 560.8313 740.9414 895.08
Net debt464.07- 530.46-1 450.88- 792.31-1 151.12
Profitability
EBIT-%262.6 %291.6 %375.2 %238.5 %170.1 %
ROA15.7 %22.5 %17.2 %18.7 %11.3 %
ROE17.8 %23.0 %16.9 %17.7 %9.8 %
ROI16.3 %23.2 %17.9 %19.3 %11.5 %
Economic value added (EVA)- 247.82- 291.34- 335.67- 420.26- 544.22
Solvency
Equity ratio77.4 %93.8 %94.3 %94.8 %96.4 %
Gearing24.5 %
Relative net indebtedness %879.9 %-145.1 %-2164.2 %-478.1 %-1247.9 %
Liquidity
Quick ratio11.54.77.75.515.3
Current ratio11.54.77.65.414.8
Cash and cash equivalents1 321.93530.461 450.88792.311 151.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2857.8 %2046.0 %5763.9 %2513.5 %3709.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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