NØRSKOV HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.09 | -5.44 | -5.59 | -5.66 | -6.49 |
Net earnings | 160.16 | 148.54 | 131.31 | 212.50 | 253.82 |
Shareholders equity total | 402.91 | 501.45 | 582.75 | 745.25 | 949.07 |
Balance sheet total (assets) | 625.16 | 774.54 | 879.03 | 1 078.55 | 1 320.91 |
Net debt | -1.18 | -0.70 | -0.45 | -2.13 | -1.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.4 % | 0.5 % | 22.6 % | 22.0 % |
ROE | 46.0 % | 32.9 % | 24.2 % | 32.0 % | 30.0 % |
ROI | 0.1 % | 0.6 % | 0.7 % | 33.3 % | 30.9 % |
Economic value added (EVA) | -1.30 | -0.95 | -0.99 | 8.44 | 22.39 |
Solvency | |||||
Equity ratio | 64.4 % | 64.7 % | 66.3 % | 69.1 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1.18 | 0.70 | 0.45 | 2.13 | 1.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.