Nørgaard Herping Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43281496
Sønderbyvej 27, Hygum 7620 Lemvig

Company information

Official name
Nørgaard Herping Holding ApS
Established
2022
Domicile
Hygum
Company form
Private limited company
Industry

About Nørgaard Herping Holding ApS

Nørgaard Herping Holding ApS (CVR number: 43281496) is a company from LEMVIG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 1129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaard Herping Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.00-3.13-3.25
EBIT-4.00-3.13-3.25
Net earnings1 207.95543.131 129.28
Shareholders equity total3 665.014 090.355 097.63
Balance sheet total (assets)4 463.855 018.246 294.44
Net debt513.33761.761 116.83
Profitability
EBIT-%
ROA27.3 %12.2 %20.7 %
ROE33.0 %14.0 %24.6 %
ROI29.1 %12.8 %21.0 %
Economic value added (EVA)-3.1283.99108.70
Solvency
Equity ratio82.1 %81.5 %81.0 %
Gearing14.0 %18.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents3.0675.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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