NØRLEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25827260
Illerisørevej 51, Hvalpsund 9640 Farsø

Company information

Official name
NØRLEM HOLDING ApS
Established
2000
Domicile
Hvalpsund
Company form
Private limited company
Industry

About NØRLEM HOLDING ApS

NØRLEM HOLDING ApS (CVR number: 25827260) is a company from VESTHIMMERLANDS. The company reported a net sales of 10.4 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 10.4 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRLEM HOLDING ApS's liquidity measured by quick ratio was 1152 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
2019
2020
2021
2022
2023
Volume
Net sales7 416.209 315.819 981.979 049.9310 441.89
Gross profit7 241.719 269.729 889.798 969.6110 376.71
EBIT7 241.719 269.729 889.798 969.6110 376.71
Net earnings8 519.6111 988.1414 099.439 567.6211 798.65
Shareholders equity total44 534.9854 840.6564 940.0670 507.6878 306.64
Balance sheet total (assets)44 620.7354 860.6565 131.7970 627.6878 340.19
Net debt-12 336.88-22 460.89-29 434.51-33 243.27-34 596.07
Profitability
EBIT-%97.6 %99.5 %99.1 %99.1 %99.4 %
ROA20.2 %24.5 %26.3 %16.8 %18.2 %
ROE20.2 %24.1 %23.5 %14.1 %15.9 %
ROI20.2 %24.5 %26.4 %16.9 %18.2 %
Economic value added (EVA)8 222.2710 054.1210 767.8910 331.0311 066.00
Solvency
Equity ratio99.8 %100.0 %99.7 %99.8 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %-165.8 %-240.9 %-293.0 %-367.1 %-331.0 %
Liquidity
Quick ratio161.71 162.7158.4313.51 152.0
Current ratio161.71 162.7158.4313.51 152.0
Cash and cash equivalents12 381.0122 460.8929 434.5133 343.2834 596.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.8 %40.3 %18.8 %73.6 %62.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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