MORTEN NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19680096
Messevej 12, 9600 Aars
morten@haubrogaard.dk
tel: 30786800

Company information

Official name
MORTEN NØHR HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About MORTEN NØHR HOLDING ApS

MORTEN NØHR HOLDING ApS (CVR number: 19680096) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1251.2 kDKK in 2024. The operating profit was -3310.8 kDKK, while net earnings were 5056.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. MORTEN NØHR HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 040.29- 437.46485.54-1 127.50-1 251.19
EBIT-1 190.84- 843.40465.03-2 385.81-3 310.75
Net earnings3 465.437 755.8333 302.87- 699.435 056.38
Shareholders equity total46 466.4652 218.4481 521.3076 821.8779 860.07
Balance sheet total (assets)54 167.1056 588.9491 180.15114 572.26124 414.01
Net debt-3 301.13-5 782.36-5 052.9819 638.0622 021.30
Profitability
EBIT-%
ROA6.7 %16.3 %48.0 %-1.3 %4.8 %
ROE7.7 %15.7 %49.8 %-0.9 %6.5 %
ROI6.9 %16.4 %48.3 %-1.3 %4.8 %
Economic value added (EVA)-3 863.19-3 532.86-2 365.59-6 255.31-8 056.20
Solvency
Equity ratio85.8 %92.3 %89.4 %67.1 %64.2 %
Gearing15.2 %7.9 %11.3 %47.8 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.410.12.71.11.1
Current ratio8.410.12.71.11.1
Cash and cash equivalents10 356.199 894.6714 305.5717 083.6820 797.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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