NØRSKOV HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 35225161
Nellikevej 46, 8500 Grenaa

Company information

Official name
NØRSKOV HOLDING GRENAA ApS
Established
2013
Company form
Private limited company
Industry

About NØRSKOV HOLDING GRENAA ApS

NØRSKOV HOLDING GRENAA ApS (CVR number: 35225161) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. NØRSKOV HOLDING GRENAA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-5.09-5.44-5.59-5.66-6.49
Net earnings160.16148.54131.31212.50253.82
Shareholders equity total402.91501.45582.75745.25949.07
Balance sheet total (assets)625.16774.54879.031 078.551 320.91
Net debt-1.18-0.70-0.45-2.13-1.97
Profitability
EBIT-%
ROA0.1 %0.4 %0.5 %22.6 %22.0 %
ROE46.0 %32.9 %24.2 %32.0 %30.0 %
ROI0.1 %0.6 %0.7 %33.3 %30.9 %
Economic value added (EVA)-1.30-0.95-0.998.4422.39
Solvency
Equity ratio64.4 %64.7 %66.3 %69.1 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.31.3
Current ratio1.31.41.41.31.3
Cash and cash equivalents1.180.700.452.131.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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