Nørskovs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørskovs Holding ApS
Nørskovs Holding ApS (CVR number: 40892141) is a company from HOLSTEBRO. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. 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. Nørskovs Holding ApS's liquidity measured by quick ratio was 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 | -3.00 | -3.75 | -3.75 | -3.88 | -6.00 |
EBIT | -3.00 | -3.75 | -3.75 | -3.88 | -6.00 |
Net earnings | -6.83 | 49.14 | 49.60 | 51.64 | 634.65 |
Shareholders equity total | 33.17 | 82.31 | 131.91 | 183.55 | 757.20 |
Balance sheet total (assets) | 200.00 | 256.22 | 309.23 | 364.36 | 941.57 |
Net debt | -56.22 | - 109.23 | - 164.36 | - 741.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 23.1 % | 18.9 % | 16.4 % | 97.7 % |
ROE | -20.6 % | 85.1 % | 46.3 % | 32.7 % | 134.9 % |
ROI | -9.0 % | 91.4 % | 49.9 % | 35.0 % | 135.7 % |
Economic value added (EVA) | -3.00 | 4.63 | 4.99 | 5.04 | 3.09 |
Solvency | |||||
Equity ratio | 16.6 % | 32.1 % | 42.7 % | 50.4 % | 80.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.9 | 4.0 | |
Current ratio | 0.3 | 0.6 | 0.9 | 4.0 | |
Cash and cash equivalents | 56.22 | 109.23 | 164.36 | 741.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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