NØRGAARD MØLLE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26642388
Skranderup Skovvej 8, Skærbæk 7900 Nykøbing M
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Company information

Official name
NØRGAARD MØLLE 1 ApS
Established
2002
Domicile
Skærbæk
Company form
Private limited company
Industry

About NØRGAARD MØLLE 1 ApS

NØRGAARD MØLLE 1 ApS (CVR number: 26642388) is a company from MORSØ. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -27.4 % compared to the previous year. The operating profit percentage was at 51.4 % (EBIT: 0.3 mDKK), while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD MØLLE 1 ApS's liquidity measured by quick ratio was 123.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales486.161 093.262 451.72924.10670.51
Gross profit-36.03692.822 027.46846.39392.13
EBIT-80.77639.471 979.94797.05344.96
Net earnings-68.66490.821 534.89607.87268.00
Shareholders equity total1 975.872 166.692 801.582 005.451 673.45
Balance sheet total (assets)2 149.202 304.702 920.272 224.511 683.45
Net debt- 909.83-1 315.46-2 160.39-1 643.56-1 014.82
Profitability
EBIT-%-16.6 %58.5 %80.8 %86.3 %51.4 %
ROA-3.3 %28.7 %75.8 %31.0 %17.8 %
ROE-3.2 %23.7 %61.8 %25.3 %14.6 %
ROI-3.5 %29.5 %78.8 %33.2 %18.9 %
Economic value added (EVA)- 191.01392.521 431.69477.83168.07
Solvency
Equity ratio91.9 %94.0 %95.9 %90.2 %99.4 %
Gearing
Relative net indebtedness %-177.9 %-113.1 %-83.3 %-154.1 %-149.9 %
Liquidity
Quick ratio23.919.720.88.1123.3
Current ratio23.919.720.88.1123.3
Cash and cash equivalents909.831 315.462 160.391 643.561 014.82
Capital use efficiency
Trade debtors turnover (days)38.469.142.234.551.9
Net working capital %211.9 %135.1 %95.9 %168.3 %182.5 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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