NØRHOLM PLUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28991320
Hovedvejen 260, Bering 8361 Hasselager

Credit rating

Company information

Official name
NØRHOLM PLUS INVEST ApS
Established
2005
Domicile
Bering
Company form
Private limited company
Industry
  • Expand more icon649910

About NØRHOLM PLUS INVEST ApS

NØRHOLM PLUS INVEST ApS (CVR number: 28991320) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 46.3 % (EBIT: 0 mDKK), while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. NØRHOLM PLUS INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales174.00174.00121.5096.0096.00
Gross profit91.6183.8865.0342.4544.42
EBIT91.6183.8865.0342.4544.42
Net earnings227.6380.11192.73- 224.37248.13
Shareholders equity total3 010.763 040.873 183.612 909.243 107.37
Balance sheet total (assets)4 132.164 233.394 473.914 155.954 354.86
Net debt807.98734.02951.74965.04960.88
Profitability
EBIT-%52.6 %48.2 %53.5 %44.2 %46.3 %
ROA7.0 %3.0 %6.3 %-5.5 %7.9 %
ROE7.8 %2.6 %6.2 %-7.4 %8.2 %
ROI7.0 %3.0 %6.4 %-5.7 %8.1 %
Economic value added (EVA)- 105.83- 127.66- 139.23- 170.30- 157.63
Solvency
Equity ratio72.9 %71.8 %71.2 %70.0 %71.4 %
Gearing37.2 %36.8 %35.2 %38.5 %35.7 %
Relative net indebtedness %465.2 %463.5 %923.5 %1137.2 %1143.4 %
Liquidity
Quick ratio239.45.41.01.70.1
Current ratio239.45.41.01.70.1
Cash and cash equivalents312.02385.98168.26154.96149.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.9 %185.3 %4.2 %89.8 %-1111.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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