Nørhavegård ApS — Credit Rating and Financial Key Figures

CVR number: 38306030
Aninevej 40, 5700 Svendborg
madsenfreddykim@gmail.com
tel: 30169931

Credit rating

Company information

Official name
Nørhavegård ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Nørhavegård ApS

Nørhavegård ApS (CVR number: 38306030) is a company from SVENDBORG. The company recorded a gross profit of 650.1 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørhavegård ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.36334.34760.011 048.49650.09
EBIT208.53110.35-97.25720.36165.03
Net earnings185.2186.67- 111.27603.74117.65
Shareholders equity total714.76801.43690.161 293.901 367.24
Balance sheet total (assets)1 763.491 077.601 674.001 805.252 133.33
Net debt- 234.26-1 044.12- 194.00- 716.36- 847.36
Profitability
EBIT-%
ROA12.9 %7.8 %-7.1 %41.4 %9.4 %
ROE29.8 %11.4 %-14.9 %60.9 %8.8 %
ROI33.5 %14.6 %-13.0 %72.6 %13.9 %
Economic value added (EVA)187.9085.45-84.55605.6796.58
Solvency
Equity ratio40.5 %74.4 %41.2 %71.7 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.91.73.52.8
Current ratio0.63.91.73.52.8
Cash and cash equivalents234.261 044.12194.00716.36847.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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