M.S. NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071933
Gudenåvej 110, 7400 Herning
mogenssorensen007@gmail.com
tel: 21637037

Company information

Official name
M.S. NØRGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M.S. NØRGAARD HOLDING ApS

M.S. NØRGAARD HOLDING ApS (CVR number: 31071933) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2020. The operating profit was -9.4 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S. NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
Volume
Net sales
Gross profit-4.52-4.46-4.69-5.00-9.41
EBIT-4.52-4.46-4.69-5.00-9.41
Net earnings130.19301.54132.86397.17848.57
Shareholders equity total1 584.431 782.571 809.633 118.283 856.86
Balance sheet total (assets)1 588.931 787.071 814.133 126.404 110.93
Net debt- 940.33-1 144.38-1 215.76-3 125.55-4 110.08
Profitability
EBIT-%
ROA24.9 %23.5 %14.9 %20.7 %40.2 %
ROE8.2 %17.9 %7.4 %16.1 %24.3 %
ROI25.0 %23.6 %15.0 %20.8 %41.7 %
Economic value added (EVA)-3.38-20.21-20.96-19.86-6.55
Solvency
Equity ratio99.7 %99.7 %99.8 %99.7 %93.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio284.0331.8339.8384.916.2
Current ratio284.0331.8339.8384.916.2
Cash and cash equivalents940.331 144.381 215.763 126.404 110.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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