Norhem ApS — Credit Rating and Financial Key Figures

CVR number: 37704334
Græsmosevej 2, Kolsbæk 3230 Græsted

Company information

Official name
Norhem ApS
Personnel
2 persons
Established
2016
Domicile
Kolsbæk
Company form
Private limited company
Industry

About Norhem ApS

Norhem ApS (CVR number: 37704334) is a company from GRIBSKOV. The company recorded a gross profit of 3082.6 kDKK in 2023. The operating profit was 874.3 kDKK, while net earnings were 667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Norhem ApS's liquidity measured by quick ratio was 2.2 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 profit2 000.932 257.292 406.393 378.053 082.58
EBIT310.19708.52762.911 312.90874.32
Net earnings223.50591.72614.13995.42667.33
Shareholders equity total989.951 471.071 972.202 853.212 402.74
Balance sheet total (assets)1 371.142 173.502 607.353 590.573 118.60
Net debt- 559.98- 447.29- 230.27-1 762.24-1 059.58
Profitability
EBIT-%
ROA24.2 %43.7 %33.6 %42.4 %26.3 %
ROE24.0 %48.1 %35.7 %41.3 %25.4 %
ROI32.9 %62.2 %45.9 %53.8 %33.2 %
Economic value added (EVA)227.71537.05549.96940.88632.87
Solvency
Equity ratio72.2 %67.7 %75.6 %79.5 %77.0 %
Gearing1.0 %0.5 %0.5 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.63.32.2
Current ratio3.02.11.63.32.2
Cash and cash equivalents570.01454.91241.051 773.391 105.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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