MARTIN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360265
Clemmenshave 3, 9370 Hals

Credit rating

Company information

Official name
MARTIN NØRGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MARTIN NØRGAARD HOLDING ApS

MARTIN NØRGAARD HOLDING ApS (CVR number: 30360265) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.88-6.38-1.25-6.88
EBIT-0.88-6.38-1.25-6.88
Net earnings243.041.47131.59444.7264.28
Shareholders equity total333.09334.56466.15910.87857.35
Balance sheet total (assets)417.16363.43789.641 034.661 065.94
Net debt-30.80-34.63-24.49-20.74-13.82
Profitability
EBIT-%
ROA94.4 %0.4 %22.9 %48.8 %6.1 %
ROE114.9 %0.4 %32.9 %64.6 %7.3 %
ROI114.9 %0.5 %32.9 %64.6 %7.3 %
Economic value added (EVA)0.403.34-4.9215.01-0.65
Solvency
Equity ratio79.8 %92.1 %59.0 %88.0 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.10.21.6
Current ratio0.41.20.10.21.6
Cash and cash equivalents30.8034.6324.4920.7413.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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