JESPER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27360270
Strandbovej 4, 2670 Greve
jn@jnpfragt.dk
tel: 20139311

Company information

Official name
JESPER NØRGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JESPER NØRGAARD HOLDING ApS

JESPER NØRGAARD HOLDING ApS (CVR number: 27360270K) is a company from GREVE. The company recorded a gross profit of 74 mDKK in 2024. The operating profit was 5425 kDKK, while net earnings were 3609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. JESPER NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit67 225.0064 981.0071 940.0071 205.0873 996.70
EBIT5 672.002 483.006 952.002 893.345 424.99
Net earnings4 394.002 291.006 474.006 018.753 609.31
Shareholders equity total20 274.0022 365.0028 640.0034 458.4237 867.73
Balance sheet total (assets)71 324.0073 141.0072 052.0082 814.1284 295.92
Net debt3 394.774 398.81
Profitability
EBIT-%
ROA7.8 %3.4 %9.6 %10.2 %7.3 %
ROE24.2 %10.7 %25.4 %19.1 %10.0 %
ROI7.8 %3.4 %9.6 %12.1 %10.1 %
Economic value added (EVA)4 863.931 464.235 828.16615.114 471.66
Solvency
Equity ratio100.0 %100.0 %100.0 %41.6 %44.9 %
Gearing10.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents297.111 524.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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