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 10.6 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 10.5 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 102.5 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 sales9 315.819 981.979 049.9310 441.8910 632.90
Gross profit9 269.729 889.798 969.6110 376.7110 533.24
EBIT9 269.729 889.798 969.6110 376.7110 533.24
Net earnings11 988.1414 099.439 567.6211 798.6512 283.45
Shareholders equity total54 840.6564 940.0670 507.6878 306.6485 090.23
Balance sheet total (assets)54 860.6565 131.7970 627.6878 340.1985 519.75
Net debt-22 460.89-29 434.51-33 243.27-34 596.07-39 750.86
Profitability
EBIT-%99.5 %99.1 %99.1 %99.4 %99.1 %
ROA24.5 %26.3 %16.8 %18.2 %17.1 %
ROE24.1 %23.5 %14.1 %15.9 %15.0 %
ROI24.5 %26.4 %16.9 %18.2 %17.1 %
Economic value added (EVA)7 029.627 014.936 018.446 541.306 257.34
Solvency
Equity ratio100.0 %99.7 %99.8 %100.0 %99.5 %
Gearing0.1 %
Relative net indebtedness %-240.9 %-293.0 %-367.1 %-331.0 %-369.8 %
Liquidity
Quick ratio1 162.7158.4313.51 152.0102.5
Current ratio1 162.7158.4313.51 152.0102.5
Cash and cash equivalents22 460.8929 434.5133 343.2834 596.0739 750.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.3 %18.8 %73.6 %62.2 %45.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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