JENS NOER ApS — Credit Rating and Financial Key Figures

CVR number: 26348293
Hans Egedes Vej 19, Tarup 5210 Odense NV
tel: 63152000

Company information

Official name
JENS NOER ApS
Established
2001
Domicile
Tarup
Company form
Private limited company
Industry

About JENS NOER ApS

JENS NOER ApS (CVR number: 26348293) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of -142.8 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.9 mDKK), while net earnings were 1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS NOER ApS's liquidity measured by quick ratio was 84.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales609.003 183.00432.00-2 022.00865.65
Gross profit598.003 172.00421.00-2 037.00851.90
EBIT598.003 172.00421.00-2 037.00851.90
Net earnings651.003 225.00454.00-1 779.001 331.32
Shareholders equity total10 789.0014 014.0014 468.0012 690.0014 021.80
Balance sheet total (assets)14 520.0019 212.0018 811.0012 788.0014 388.45
Net debt3 721.004 118.004 281.0053.77
Profitability
EBIT-%98.2 %99.7 %97.5 %98.4 %
ROA5.7 %20.1 %3.2 %-11.1 %10.8 %
ROE6.2 %26.0 %3.2 %-13.1 %10.0 %
ROI5.7 %20.8 %3.3 %-11.1 %10.9 %
Economic value added (EVA)453.063 024.01381.79-2 105.91463.35
Solvency
Equity ratio74.3 %72.9 %76.9 %99.2 %97.5 %
Gearing34.5 %29.4 %29.6 %0.4 %
Relative net indebtedness %612.6 %163.3 %1005.3 %-4.8 %42.4 %
Liquidity
Quick ratio1.41.11.264.484.9
Current ratio1.41.11.264.484.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %268.6 %20.5 %158.1 %-307.1 %1462.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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