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Nørskov Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105433
Blekingevej 11, 9670 Løgstør
Free credit report Annual report

Company information

Official name
Nørskov Møller Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nørskov Møller Holding ApS

Nørskov Møller Holding ApS (CVR number: 40105433) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørskov Møller Holding ApS's liquidity measured by quick ratio was 84.9 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-2.75-4.00-8.47-7.25-8.54
EBIT-2.75-4.00-8.47-7.25-8.54
Net earnings-2.75-4.001 012.82-4.609.31
Shareholders equity total36.0032.00470.12465.53474.83
Balance sheet total (assets)50.0050.00475.26470.71480.01
Net debt10.000.00- 475.26- 177.02-0.54
Profitability
EBIT-%
ROA-5.5 %-8.0 %386.2 %-0.4 %2.0 %
ROE-7.4 %-11.8 %403.4 %-1.0 %2.0 %
ROI-6.0 %-10.3 %404.0 %-0.4 %2.0 %
Economic value added (EVA)-5.01-6.31-10.08-30.87-31.99
Solvency
Equity ratio72.0 %64.0 %98.9 %98.9 %98.9 %
Gearing27.8 %0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio92.583.184.9
Current ratio92.583.184.9
Cash and cash equivalents475.26178.201.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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