NØRLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960383
Søvej 3, 8800 Viborg
snc@carsdreams.dk
tel: 40575500

Credit rating

Company information

Official name
NØRLUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NØRLUND HOLDING ApS

NØRLUND HOLDING ApS (CVR number: 27960383) is a company from VIBORG. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. NØRLUND HOLDING ApS's liquidity measured by quick ratio was 418.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-60.48-1 591.53
Gross profit3 532.06-1 634.86-33.20-16.51-40.44
EBIT3 532.06-1 634.86-33.20-16.51-40.44
Net earnings3 560.82-1 558.94-1 671.34- 525.18-89.54
Shareholders equity total10 104.828 489.387 848.467 123.286 783.74
Balance sheet total (assets)10 111.1912 495.7711 904.8511 184.9110 920.12
Net debt-6 971.26- 873.76- 803.47- 672.13- 791.16
Profitability
EBIT-%
ROA42.2 %-13.2 %12.5 %5.3 %0.7 %
ROE42.1 %-16.8 %-20.5 %-7.0 %-1.3 %
ROI42.3 %-13.2 %-12.2 %-3.4 %0.7 %
Economic value added (EVA)3 186.70-2 167.12- 459.79- 411.08- 398.39
Solvency
Equity ratio99.9 %67.9 %65.9 %63.7 %62.1 %
Gearing
Relative net indebtedness %11516.8 %-196.8 %
Liquidity
Quick ratio1 251.3484.055.947.6418.7
Current ratio1 251.3484.055.947.6418.7
Cash and cash equivalents6 971.26873.76803.47672.13791.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13071.8 %-188.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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