NØRGAARD MØLLE 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 486.16 | 1 093.26 | 2 451.72 | 924.10 | 670.51 |
Gross profit | -36.03 | 692.82 | 2 027.46 | 846.39 | 392.13 |
EBIT | -80.77 | 639.47 | 1 979.94 | 797.05 | 344.96 |
Net earnings | -68.66 | 490.82 | 1 534.89 | 607.87 | 268.00 |
Shareholders equity total | 1 975.87 | 2 166.69 | 2 801.58 | 2 005.45 | 1 673.45 |
Balance sheet total (assets) | 2 149.20 | 2 304.70 | 2 920.27 | 2 224.51 | 1 683.45 |
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) | - 191.01 | 392.52 | 1 431.69 | 477.83 | 168.07 |
Solvency | |||||
Equity ratio | 91.9 % | 94.0 % | 95.9 % | 90.2 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -177.9 % | -113.1 % | -83.3 % | -154.1 % | -149.9 % |
Liquidity | |||||
Quick ratio | 23.9 | 19.7 | 20.8 | 8.1 | 123.3 |
Current ratio | 23.9 | 19.7 | 20.8 | 8.1 | 123.3 |
Cash and cash equivalents | 909.83 | 1 315.46 | 2 160.39 | 1 643.56 | 1 014.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.4 | 69.1 | 42.2 | 34.5 | 51.9 |
Net working capital % | 211.9 % | 135.1 % | 95.9 % | 168.3 % | 182.5 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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