Peter Nørby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37746886
Thorsvej 68, 8680 Ry
peter1977norby@yahoo.dk

Company information

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

About Peter Nørby Holding ApS

Peter Nørby Holding ApS (CVR number: 37746886) is a company from SKANDERBORG. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Nørby Holding ApS's liquidity measured by quick ratio was 29.1 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- 130.62-1.08-0.68
EBIT- 130.62-1.0812.97
Net earnings-0.06- 105.09-0.8410.12
Shareholders equity total123.77123.7118.6117.7827.90
Balance sheet total (assets)123.77123.7144.2643.7228.90
Net debt- 112.42- 112.3625.2425.320.99
Profitability
EBIT-%
ROA-162.0 %-2.4 %35.7 %
ROE-0.1 %-147.7 %-4.6 %44.3 %
ROI-162.0 %-2.4 %35.7 %
Economic value added (EVA)0.45-0.57-99.93-1.999.26
Solvency
Equity ratio100.0 %100.0 %42.1 %40.7 %96.6 %
Gearing137.8 %145.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.229.1
Current ratio1.31.229.1
Cash and cash equivalents112.42112.360.410.630.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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