N. NØRHOLM & K. LEMMING ApS — Credit Rating and Financial Key Figures

CVR number: 56376410
Islevdalvej 100, 2610 Rødovre
tel: 44531688
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Company information

Official name
N. NØRHOLM & K. LEMMING ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry

About N. NØRHOLM & K. LEMMING ApS

N. NØRHOLM & K. LEMMING ApS (CVR number: 56376410) is a company from RØDOVRE. The company recorded a gross profit of 5184.2 kDKK in 2024. The operating profit was 1061.6 kDKK, while net earnings were 829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. NØRHOLM & K. LEMMING ApS's liquidity measured by quick ratio was 1.7 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 profit6 106.975 996.305 061.344 600.545 184.20
EBIT1 764.581 541.67477.62277.391 061.57
Net earnings1 356.341 133.42319.00171.31829.86
Shareholders equity total5 155.115 038.525 357.525 528.835 358.69
Balance sheet total (assets)9 113.478 207.178 552.957 825.717 515.18
Net debt-2 888.25- 801.94-1 278.32-1 547.48-1 979.29
Profitability
EBIT-%
ROA21.6 %17.9 %5.8 %3.5 %14.1 %
ROE28.9 %22.2 %6.1 %3.1 %15.2 %
ROI33.7 %26.2 %7.5 %4.5 %18.9 %
Economic value added (EVA)1 132.91913.8864.19- 124.58523.33
Solvency
Equity ratio57.1 %62.1 %62.9 %71.0 %71.7 %
Gearing10.7 %20.8 %25.5 %8.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.61.7
Current ratio2.42.62.63.33.8
Cash and cash equivalents3 439.441 848.412 644.162 040.651 983.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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