Nørholt Anlæg ApS

CVR number: 41252022
Gl. Odensevej 21, Gelsted 5591 Gelsted

Credit rating

Company information

Official name
Nørholt Anlæg ApS
Personnel
7 persons
Established
2020
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nørholt Anlæg ApS

Nørholt Anlæg ApS (CVR number: 41252022) is a company from MIDDELFART. The company recorded a gross profit of 3371.1 kDKK in 2022. The operating profit was -102.1 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørholt Anlæg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit3 131.842 576.293 371.06
EBIT133.08- 742.81- 102.11
Net earnings79.94- 673.43- 218.95
Shareholders equity total119.94- 553.49- 772.45
Balance sheet total (assets)2 086.581 844.421 939.36
Net debt78.2963.21- 154.84
Profitability
EBIT-%
ROA6.4 %-33.1 %-4.0 %
ROE66.6 %-68.6 %-11.6 %
ROI14.9 %-98.7 %-19.3 %
Economic value added (EVA)109.41- 588.05-57.73
Solvency
Equity ratio5.7 %-23.1 %-28.5 %
Gearing127.3 %-26.0 %-21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.5
Current ratio0.70.50.5
Cash and cash equivalents74.3580.77319.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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