NØRHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751079
Ternevej 13, 7400 Herning

Company information

Official name
NØRHEDE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NØRHEDE HOLDING ApS

NØRHEDE HOLDING ApS (CVR number: 33751079) is a company from HERNING. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 801.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRHEDE HOLDING ApS's liquidity measured by quick ratio was 9.5 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-6.01-6.01-7.07-14.05-26.20
EBIT-6.01-6.01-7.07-14.05-26.20
Net earnings986.042 277.85170.15669.40801.56
Shareholders equity total3 496.985 658.335 771.286 381.777 122.33
Balance sheet total (assets)3 773.535 939.255 984.386 604.277 855.11
Net debt-2 329.48-3 643.03-3 371.73-4 643.74-4 807.82
Profitability
EBIT-%
ROA30.8 %49.3 %9.4 %11.8 %12.3 %
ROE32.5 %49.8 %3.0 %11.0 %11.9 %
ROI32.8 %52.3 %9.7 %11.9 %12.6 %
Economic value added (EVA)16.0351.96-78.34-62.90-42.55
Solvency
Equity ratio92.7 %95.3 %96.4 %96.6 %90.7 %
Gearing3.6 %2.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.320.025.227.19.5
Current ratio9.320.025.227.19.5
Cash and cash equivalents2 329.483 643.033 579.834 814.635 185.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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