Nørregårdsminde ApS — Credit Rating and Financial Key Figures

CVR number: 42683221
Knudsbøllevej 15, Tåsinge 5700 Svendborg

Company information

Official name
Nørregårdsminde ApS
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About Nørregårdsminde ApS

Nørregårdsminde ApS (CVR number: 42683221) is a company from SVENDBORG. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 234.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nørregårdsminde ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit-49.4727.0742.81
EBIT-49.4724.1933.62
Net earnings-49.7223.2026.11
Shareholders equity total-9.72-10.8815.24
Balance sheet total (assets)8.437.0349.54
Net debt4.083.64-41.31
Profitability
EBIT-%
ROA-272.5 %134.3 %100.0 %
ROE-589.8 %300.2 %234.6 %
ROI-618.3 %302.6 %214.3 %
Economic value added (EVA)-49.4724.2826.18
Solvency
Equity ratio-53.6 %-60.8 %30.8 %
Gearing-82.3 %-73.5 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.4
Current ratio0.50.41.4
Cash and cash equivalents3.924.3649.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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