Nørlev Holding ApS

CVR number: 41876514
Gl. Stenderupvej 31, Gl Stenderup 5672 Broby

Credit rating

Company information

Official name
Nørlev Holding ApS
Established
2020
Domicile
Gl Stenderup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.00-5.00-4.38
EBIT-5.00-5.00-4.38
Net earnings76.4131.7534.07
Shareholders equity total116.4191.66125.72
Balance sheet total (assets)121.41126.66161.64
Net debt20.46-14.25
Profitability
EBIT-%
ROA62.9 %25.8 %24.3 %
ROE65.6 %30.5 %31.3 %
ROI65.6 %26.8 %25.1 %
Economic value added (EVA)-5.00-1.66-2.64
Solvency
Equity ratio95.9 %72.4 %77.8 %
Gearing32.7 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.72.7
Current ratio4.01.72.7
Cash and cash equivalents9.5445.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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