Norholm Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.67 | -1.25 | -1.25 |
EBIT | -1.67 | -1.25 | -1.25 |
Net earnings | 16.13 | 16.41 | -1.52 |
Shareholders equity total | 16.13 | 32.55 | 31.03 |
Balance sheet total (assets) | 34.86 | 53.26 | 51.74 |
Net debt | 17.73 | 19.71 | 7.83 |
Profitability | |||
EBIT-% | |||
ROA | 46.6 % | 38.0 % | -2.9 % |
ROE | 100.0 % | 67.4 % | -4.8 % |
ROI | 48.0 % | 38.8 % | -3.0 % |
Economic value added (EVA) | -1.67 | 0.78 | 1.97 |
Solvency | |||
Equity ratio | 46.3 % | 61.1 % | 60.0 % |
Gearing | 109.9 % | 60.6 % | 63.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 2.5 |
Current ratio | 0.0 | 0.0 | 2.5 |
Cash and cash equivalents | 11.89 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
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