Holmevej 28, Nors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmevej 28, Nors ApS
Holmevej 28, Nors ApS (CVR number: 32892140) is a company from THISTED. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holmevej 28, Nors ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.03 | 21.69 | 10.97 | 14.96 | 20.51 |
EBIT | 14.96 | 20.62 | 9.90 | 13.89 | 19.44 |
Net earnings | 2.06 | 8.96 | -0.81 | 4.17 | 9.04 |
Shareholders equity total | 364.07 | 373.03 | 372.22 | 376.39 | 385.44 |
Balance sheet total (assets) | 781.20 | 762.36 | 742.63 | 727.66 | 716.47 |
Net debt | 325.34 | 315.60 | 315.39 | 308.62 | 292.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.7 % | 1.3 % | 1.9 % | 2.7 % |
ROE | 0.6 % | 2.4 % | -0.2 % | 1.1 % | 2.4 % |
ROI | 1.9 % | 2.7 % | 1.3 % | 1.9 % | 2.7 % |
Economic value added (EVA) | -19.19 | -18.26 | -23.61 | -23.19 | -18.41 |
Solvency | |||||
Equity ratio | 46.6 % | 48.9 % | 50.1 % | 51.7 % | 53.8 % |
Gearing | 108.7 % | 101.3 % | 96.3 % | 90.1 % | 82.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 1.9 | 1.4 | 1.3 |
Current ratio | 2.5 | 2.5 | 1.9 | 1.4 | 1.3 |
Cash and cash equivalents | 70.58 | 62.12 | 43.05 | 30.48 | 26.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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