NØRGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRGAARD LARSEN HOLDING ApS
NØRGAARD LARSEN HOLDING ApS (CVR number: 26832136) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. NØRGAARD LARSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -10.75 | -6.00 | -6.50 | -6.50 |
EBIT | -6.00 | -10.75 | -6.00 | -6.50 | -6.50 |
Net earnings | -6.30 | -11.07 | -6.24 | -6.49 | -6.47 |
Shareholders equity total | 38.85 | 27.77 | 21.53 | 15.04 | 8.57 |
Balance sheet total (assets) | 42.35 | 31.27 | 25.03 | 18.54 | 12.07 |
Net debt | -42.35 | -31.27 | -25.03 | -18.54 | -12.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -29.2 % | -21.3 % | -29.8 % | -42.2 % |
ROE | -15.0 % | -33.2 % | -25.3 % | -35.5 % | -54.8 % |
ROI | -14.3 % | -32.3 % | -24.3 % | -35.5 % | -54.8 % |
Economic value added (EVA) | -8.27 | -12.70 | -7.40 | -7.58 | -7.26 |
Solvency | |||||
Equity ratio | 91.7 % | 88.8 % | 86.0 % | 81.1 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 8.9 | 7.2 | 5.3 | 3.4 |
Current ratio | 12.1 | 8.9 | 7.2 | 5.3 | 3.4 |
Cash and cash equivalents | 42.35 | 31.27 | 25.03 | 18.54 | 12.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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