Norholm Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37672467
Overgade 2, Skærbæk 7000 Fredericia
tel: 25544557

Company information

Official name
Norholm Holding IVS
Established
2016
Domicile
Skærbæk
Company form
Entrepreneurial limited company
Industry

About Norholm Holding IVS

Norholm Holding IVS (CVR number: 37672467) is a company from FREDERICIA. The company recorded a gross profit of -1.2 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Norholm Holding IVS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit-1.67-1.25-1.25
EBIT-1.67-1.25-1.25
Net earnings16.1316.41-1.52
Shareholders equity total16.1332.5531.03
Balance sheet total (assets)34.8653.2651.74
Net debt17.7319.717.83
Profitability
EBIT-%
ROA46.6 %38.0 %-2.9 %
ROE100.0 %67.4 %-4.8 %
ROI48.0 %38.8 %-3.0 %
Economic value added (EVA)-1.670.781.97
Solvency
Equity ratio46.3 %61.1 %60.0 %
Gearing109.9 %60.6 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.5
Current ratio0.00.02.5
Cash and cash equivalents11.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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