Nöhrlind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38504835
Kirsebærvænget 34 A, Store Rørbæk 3600 Frederikssund

Credit rating

Company information

Official name
Nöhrlind Holding ApS
Established
2016
Domicile
Store Rørbæk
Company form
Private limited company
Industry

About Nöhrlind Holding ApS

Nöhrlind Holding ApS (CVR number: 38504835) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Nöhrlind Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.03-5.63-5.62
EBIT-5.00-5.00-6.03-5.63-5.62
Net earnings42.6128.0728.12- 118.36-61.33
Shareholders equity total834.82814.88753.00538.64376.31
Balance sheet total (assets)1 045.981 065.701 075.42946.34876.15
Net debt- 294.42- 472.93- 439.59- 408.14- 376.21
Profitability
EBIT-%
ROA4.6 %3.4 %3.5 %-10.2 %-4.7 %
ROE4.9 %3.4 %3.6 %-18.3 %-13.4 %
ROI5.5 %4.4 %4.7 %-16.0 %-9.4 %
Economic value added (EVA)5.807.676.5810.5814.86
Solvency
Equity ratio79.8 %76.5 %70.0 %56.9 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.00.8
Current ratio1.41.91.41.00.8
Cash and cash equivalents294.42472.93439.59408.14376.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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