Nørhavegård ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nørhavegård ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nørhavegård ApS

Nørhavegård ApS (CVR number: 38306030) is a company from SVENDBORG. The company recorded a gross profit of 995.1 kDKK in 2024. The operating profit was 80.2 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.34760.011 048.49650.09995.06
EBIT110.35-97.25720.36165.0380.21
Net earnings86.67- 111.27603.74117.65233.13
Shareholders equity total801.43690.161 293.901 367.241 520.37
Balance sheet total (assets)1 077.601 674.001 805.252 133.322 353.28
Net debt-1 044.12- 194.00- 716.36- 847.36- 830.57
Profitability
EBIT-%
ROA7.8 %-7.1 %41.4 %9.4 %13.9 %
ROE11.4 %-14.9 %60.9 %8.8 %16.1 %
ROI14.6 %-13.0 %72.6 %13.9 %21.6 %
Economic value added (EVA)73.18- 137.52595.4260.08-6.79
Solvency
Equity ratio74.4 %41.2 %71.7 %64.1 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.73.52.82.8
Current ratio3.91.73.52.82.8
Cash and cash equivalents1 044.12194.00716.36847.36830.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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