Louise Kathrine Nørholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38419625
Ildervej 14, 8270 Højbjerg
lkn@norbec.dk
tel: 27265764

Credit rating

Company information

Official name
Louise Kathrine Nørholm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Louise Kathrine Nørholm Holding ApS

Louise Kathrine Nørholm Holding ApS (CVR number: 38419625) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Louise Kathrine Nørholm Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.99-2.00-3 672.00-3.44
EBIT173.99-2.00-3 672.00-3.44
Net earnings46.00173.61200.00349 442.00324.03
Shareholders equity total114.00156.12176.00468 342.00364.37
Balance sheet total (assets)224.85266.85287.00470 844.00382.42
Net debt-51.1362.3965.00-65 352.0015.54
Profitability
EBIT-%
ROA24.0 %143.5 %72.6 %148.3 %0.1 %
ROE38.6 %128.5 %120.4 %149.2 %0.1 %
ROI38.6 %186.5 %73.3 %149.1 %0.1 %
Economic value added (EVA)2.50182.350.23-3 666.5217 746.67
Solvency
Equity ratio50.7 %58.5 %61.3 %99.5 %95.3 %
Gearing69.3 %61.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.427.10.1
Current ratio0.50.40.427.10.1
Cash and cash equivalents51.1345.8443.0065 352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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