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ERIK NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479746
Vægtervej 3, Faarup 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
ERIK NØRGAARD HOLDING ApS
Established
2008
Domicile
Faarup
Company form
Private limited company
Industry

About ERIK NØRGAARD HOLDING ApS

ERIK NØRGAARD HOLDING ApS (CVR number: 31479746) is a company from MORSØ. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 4702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 158.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.51-10.13-10.82-11.40-12.35
EBIT-7.51-10.13-10.82-11.40-12.35
Net earnings4 290.703 014.064 010.325 994.574 702.70
Shareholders equity total23 331.3325 982.3929 628.3235 255.0939 835.79
Balance sheet total (assets)23 458.4926 998.0629 636.3135 412.6040 048.54
Net debt-12 775.38-18 402.63-18 567.22-26 278.10-33 677.06
Profitability
EBIT-%
ROA20.9 %19.4 %14.4 %19.7 %13.1 %
ROE20.1 %12.2 %14.4 %18.5 %12.5 %
ROI20.9 %19.9 %14.7 %19.8 %13.2 %
Economic value added (EVA)- 975.21-1 180.30-1 314.06-1 497.71-1 781.20
Solvency
Equity ratio99.5 %96.2 %100.0 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.519.22 900.2181.1158.5
Current ratio128.519.22 900.2181.1158.5
Cash and cash equivalents12 775.3818 402.6318 567.2226 278.1033 677.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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