NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10047463
Rolighedsvej 3, 8881 Thorsø
tel: 86966377

Company information

Official name
NØHR HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NØHR HOLDING ApS

NØHR HOLDING ApS (CVR number: 10047463) is a company from FAVRSKOV. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -375.7 kDKK, while net earnings were 3395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØHR HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.12-22.86-24.69- 104.00-75.68
EBIT-30.12-22.86-24.69- 404.00- 375.68
Net earnings3 111.281 490.834 418.21-1 798.003 395.72
Shareholders equity total29 059.4230 439.6633 857.8731 060.0032 455.89
Balance sheet total (assets)29 258.9932 414.0336 611.6932 157.0034 544.56
Net debt-29 250.85-30 764.03-35 004.18-30 894.00-32 418.78
Profitability
EBIT-%
ROA13.4 %6.3 %16.7 %1.3 %11.8 %
ROE11.3 %5.0 %13.7 %-5.5 %10.7 %
ROI13.5 %6.4 %17.1 %1.4 %11.8 %
Economic value added (EVA)225.70249.74337.49-8.09-28.86
Solvency
Equity ratio99.3 %93.9 %92.5 %96.6 %94.0 %
Gearing0.0 %5.4 %4.7 %3.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio146.616.413.329.316.5
Current ratio146.616.413.329.316.5
Cash and cash equivalents29 258.9932 414.0336 611.6931 956.0034 461.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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