NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10047463
Rolighedsvej 3, 8881 Thorsø
tel: 86966377
Free credit report Annual report

Credit rating

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 -74.6 kDKK in 2024. The operating profit was -374.6 kDKK, while net earnings were 1937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.3 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-22.86-24.69- 104.00-76.00-74.61
EBIT-22.86-24.69- 404.00- 376.00- 374.61
Net earnings1 490.834 418.21-1 798.003 396.001 937.02
Shareholders equity total30 439.6633 857.8731 060.0032 456.0033 392.91
Balance sheet total (assets)32 414.0336 611.6932 157.0034 545.0035 732.96
Net debt-30 764.03-35 004.18-30 894.00-32 418.00-33 567.69
Profitability
EBIT-%
ROA6.3 %16.7 %1.3 %11.8 %7.3 %
ROE5.0 %13.7 %-5.5 %10.7 %5.9 %
ROI6.4 %17.1 %1.4 %11.8 %7.4 %
Economic value added (EVA)-1 478.47-1 631.76-2 186.14-1 945.88-2 025.80
Solvency
Equity ratio93.9 %92.5 %96.6 %94.0 %93.5 %
Gearing5.4 %4.7 %3.4 %6.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.413.329.316.515.3
Current ratio16.413.329.316.515.3
Cash and cash equivalents32 414.0336 611.6931 956.0034 461.0035 732.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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