NØRGAARD KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36069260
Refshøjvej 30, Stenderup Mk 7200 Grindsted
www.revision-kjaer.dk

Company information

Official name
NØRGAARD KJÆR HOLDING ApS
Established
2014
Domicile
Stenderup Mk
Company form
Private limited company
Industry

About NØRGAARD KJÆR HOLDING ApS

NØRGAARD KJÆR HOLDING ApS (CVR number: 36069260) is a company from BILLUND. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1975.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD KJÆR HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.42-3.36-9.96-8.19-6.58
EBIT-2.42-3.36-9.96-8.19-6.58
Net earnings1 207.481 176.744 120.452 064.831 975.46
Shareholders equity total8 142.669 100.8013 133.2515 084.0816 059.54
Balance sheet total (assets)9 953.3411 913.1017 843.5619 295.9716 977.18
Net debt-6 156.42-6 671.52-11 123.91-11 737.81-14 609.90
Profitability
EBIT-%
ROA14.2 %14.3 %32.5 %21.7 %16.1 %
ROE15.9 %13.6 %37.1 %14.6 %12.7 %
ROI14.6 %14.7 %34.0 %22.6 %16.4 %
Economic value added (EVA)172.6982.08128.28226.46202.61
Solvency
Equity ratio81.8 %76.4 %73.6 %78.2 %94.6 %
Gearing18.5 %27.7 %28.3 %25.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.33.23.717.6
Current ratio4.33.33.23.717.6
Cash and cash equivalents7 660.549 188.7514 847.0215 582.8115 234.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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