Nørlev Holding ApS
Credit rating
Company information
About Nørlev Holding ApS
Nørlev Holding ApS (CVR number: 41876514) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Nørlev Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -4.38 |
EBIT | -5.00 | -5.00 | -4.38 |
Net earnings | 76.41 | 31.75 | 34.07 |
Shareholders equity total | 116.41 | 91.66 | 125.72 |
Balance sheet total (assets) | 121.41 | 126.66 | 161.64 |
Net debt | 20.46 | -14.25 | |
Profitability | |||
EBIT-% | |||
ROA | 62.9 % | 25.8 % | 24.3 % |
ROE | 65.6 % | 30.5 % | 31.3 % |
ROI | 65.6 % | 26.8 % | 25.1 % |
Economic value added (EVA) | -5.00 | -1.66 | -2.64 |
Solvency | |||
Equity ratio | 95.9 % | 72.4 % | 77.8 % |
Gearing | 32.7 % | 24.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 1.7 | 2.7 |
Current ratio | 4.0 | 1.7 | 2.7 |
Cash and cash equivalents | 9.54 | 45.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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