NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31488796
Indre Ringvej 218, 7000 Fredericia

Company information

Official name
NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS

NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS (CVR number: 31488796) is a company from FREDERICIA. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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-4.97-10.96-6.83-10.21-15.98
EBIT-4.97-10.96-6.83-10.21-15.98
Net earnings575.46636.46300.90159.72350.19
Shareholders equity total2 893.963 417.423 603.923 645.843 874.03
Balance sheet total (assets)2 939.463 832.663 776.333 738.674 521.88
Net debt-1 865.97-1 864.14-1 602.99-2 251.86-2 133.21
Profitability
EBIT-%
ROA24.5 %25.6 %10.3 %5.7 %9.2 %
ROE21.6 %20.2 %8.6 %4.4 %9.3 %
ROI24.7 %26.0 %10.4 %5.7 %9.3 %
Economic value added (EVA)-28.791.0738.5739.6114.20
Solvency
Equity ratio98.5 %89.2 %95.4 %97.5 %85.7 %
Gearing10.5 %4.7 %2.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.05.611.125.34.4
Current ratio41.05.611.125.34.4
Cash and cash equivalents1 865.972 221.311 773.532 324.162 738.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.