NØRGAARD HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21651834
Solbakken 9, 8450 Hammel

Credit rating

Company information

Official name
NØRGAARD HOLDING AF 1999 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NØRGAARD HOLDING AF 1999 ApS

NØRGAARD HOLDING AF 1999 ApS (CVR number: 21651834) is a company from FAVRSKOV. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -103.7 kDKK, while net earnings were 251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD HOLDING AF 1999 ApS's liquidity measured by quick ratio was 396.8 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-37.74-20.57-38.99-24.09-43.73
EBIT-97.74-80.57-98.99-24.09- 103.73
Net earnings- 230.47329.20- 441.22128.74251.67
Shareholders equity total4 353.054 571.654 017.434 031.774 165.64
Balance sheet total (assets)4 363.584 582.184 027.954 042.304 176.17
Net debt-4 198.61-4 504.66-3 824.58-3 876.93-4 086.20
Profitability
EBIT-%
ROA-1.1 %9.5 %0.7 %5.2 %7.9 %
ROE-5.1 %7.4 %-10.3 %3.2 %6.1 %
ROI-1.1 %9.5 %0.7 %5.2 %7.9 %
Economic value added (EVA)-80.68-70.56-80.62-28.49-88.66
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio414.6435.4382.7384.1396.8
Current ratio414.6435.4382.7384.1396.8
Cash and cash equivalents4 199.134 505.183 825.113 877.454 086.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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