Nornir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37982164
Industrigrenen 15, 2635 Ishøj
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Company information

Official name
Nornir Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nornir Holding ApS

Nornir Holding ApS (CVR number: 37982164) is a company from ISHØJ. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nornir Holding ApS's liquidity measured by quick ratio was 2661.7 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
Gross profit-8.34-13.20-20.24-11.96-16.17
EBIT-8.34-13.20-20.24-11.96-16.17
Net earnings10 958.8215 826.667 579.204 928.58667.48
Shareholders equity total19 635.7732 962.4340 041.6432 970.2228 637.70
Balance sheet total (assets)19 643.2632 969.8640 112.1033 006.2328 645.13
Net debt-4 929.36-2 433.35-14 100.71-6 759.39-5 252.67
Profitability
EBIT-%
ROA76.8 %60.2 %21.0 %13.8 %2.5 %
ROE76.7 %60.2 %20.8 %13.5 %2.2 %
ROI76.8 %60.2 %21.0 %13.8 %2.5 %
Economic value added (EVA)- 457.42- 999.90-1 672.69-2 020.58-1 669.34
Solvency
Equity ratio100.0 %100.0 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio696.52 048.6444.3614.22 661.7
Current ratio696.52 048.6444.3614.22 661.7
Cash and cash equivalents4 929.362 433.3514 100.716 759.395 252.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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