KAREN & NIELS JØRGEN ANDERSEN, NORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAREN & NIELS JØRGEN ANDERSEN, NORS ApS
KAREN & NIELS JØRGEN ANDERSEN, NORS ApS (CVR number: 28672381) is a company from THISTED. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN & NIELS JØRGEN ANDERSEN, NORS ApS's liquidity measured by quick ratio was 249 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.85 | -3.75 | -3.75 | -3.75 | -4.00 |
EBIT | -3.85 | -3.75 | -3.75 | -3.75 | -4.00 |
Net earnings | 87.41 | 186.38 | 148.56 | 138.79 | 197.11 |
Shareholders equity total | 1 222.65 | 1 485.50 | 1 750.52 | 1 954.80 | 2 154.70 |
Balance sheet total (assets) | 1 230.30 | 1 494.11 | 1 754.26 | 1 958.55 | 2 171.73 |
Net debt | - 604.62 | - 747.88 | - 839.89 | - 835.04 | - 933.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 14.0 % | 9.5 % | 7.5 % | 9.5 % |
ROE | 7.6 % | 13.8 % | 9.2 % | 7.5 % | 9.6 % |
ROI | 7.9 % | 14.1 % | 9.6 % | 7.6 % | 9.6 % |
Economic value added (EVA) | 8.52 | 9.18 | 22.96 | 31.41 | 41.66 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.8 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.3 | 191.8 | 224.0 | 222.7 | 249.0 |
Current ratio | 89.3 | 191.8 | 224.0 | 222.7 | 249.0 |
Cash and cash equivalents | 604.62 | 747.88 | 839.89 | 835.04 | 933.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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