Nöhrlind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 42.61 | 28.07 | 28.12 | - 118.36 | -61.33 |
Shareholders equity total | 834.82 | 814.88 | 753.00 | 538.64 | 376.31 |
Balance sheet total (assets) | 1 045.98 | 1 065.70 | 1 075.42 | 946.34 | 876.15 |
Net debt | - 294.42 | - 472.93 | - 439.59 | - 408.14 | - 376.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.4 % | 3.5 % | -10.2 % | -4.7 % |
ROE | 4.9 % | 3.4 % | 3.6 % | -18.3 % | -13.4 % |
ROI | 5.5 % | 4.4 % | 4.7 % | -16.0 % | -9.4 % |
Economic value added (EVA) | 5.80 | 7.67 | 6.58 | 10.58 | 14.86 |
Solvency | |||||
Equity ratio | 79.8 % | 76.5 % | 70.0 % | 56.9 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.4 | 1.0 | 0.8 |
Current ratio | 1.4 | 1.9 | 1.4 | 1.0 | 0.8 |
Cash and cash equivalents | 294.42 | 472.93 | 439.59 | 408.14 | 376.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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