NORRLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253378
Halgårdvej 11, Mejdal 7500 Holstebro
mail@sundthus.dk
tel: 29252765

Credit rating

Company information

Official name
NORRLAND HOLDING ApS
Established
2013
Domicile
Mejdal
Company form
Private limited company
Industry

About NORRLAND HOLDING ApS

NORRLAND HOLDING ApS (CVR number: 35253378) is a company from HOLSTEBRO. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORRLAND HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.69-6.88-7.06-8.06-8.63
EBIT-6.69-6.88-7.06-8.06-8.63
Net earnings197.5184.80-8.12339.56291.86
Shareholders equity total1 244.821 216.621 094.101 341.661 511.52
Balance sheet total (assets)1 788.891 786.561 505.291 899.242 014.78
Net debt92.67139.76- 170.04- 327.38- 442.65
Profitability
EBIT-%
ROA12.6 %5.4 %0.1 %20.7 %16.0 %
ROE16.4 %6.9 %-0.7 %27.9 %20.5 %
ROI12.7 %5.4 %0.1 %29.0 %21.9 %
Economic value added (EVA)-85.91-94.04-94.90-61.26-74.53
Solvency
Equity ratio69.6 %68.1 %72.7 %70.6 %75.0 %
Gearing41.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.01.1
Current ratio1.31.41.21.01.1
Cash and cash equivalents425.60422.36170.04327.38442.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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