Nørregade 18, Holstebro P/S — Credit Rating and Financial Key Figures

CVR number: 42764027
Allerødvej 30, 3450 Allerød

Company information

Official name
Nørregade 18, Holstebro P/S
Established
2021
Industry

About Nørregade 18, Holstebro P/S

Nørregade 18, Holstebro P/S (CVR number: 42764027) is a company from ALLERØD. The company recorded a gross profit of 258.9 kDKK in 2023. The operating profit was 258.9 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Nørregade 18, Holstebro P/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit914.98910.22258.94
EBIT914.98910.22258.94
Net earnings858.72813.8489.39
Shareholders equity total8 939.859 353.699 443.08
Balance sheet total (assets)16 853.1016 756.3523 059.60
Net debt6 973.386 884.8512 528.65
Profitability
EBIT-%
ROA5.4 %5.4 %1.6 %
ROE9.6 %8.9 %1.0 %
ROI5.5 %5.5 %1.6 %
Economic value added (EVA)914.98127.09- 539.33
Solvency
Equity ratio53.0 %55.8 %41.0 %
Gearing84.3 %77.0 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.0
Current ratio1.00.70.0
Cash and cash equivalents561.37321.7113.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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