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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 -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 295.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -4.83 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.83 |
| Net earnings | 186.38 | 148.56 | 138.79 | 197.11 | 237.06 |
| Shareholders equity total | 1 485.50 | 1 750.52 | 1 954.80 | 2 154.70 | 2 394.64 |
| Balance sheet total (assets) | 1 494.11 | 1 754.26 | 1 958.55 | 2 171.73 | 2 410.41 |
| Net debt | - 747.88 | - 839.89 | - 835.04 | - 933.79 | -1 108.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 9.5 % | 7.5 % | 9.5 % | 10.3 % |
| ROE | 13.8 % | 9.2 % | 7.5 % | 9.6 % | 10.4 % |
| ROI | 14.1 % | 9.6 % | 7.6 % | 9.6 % | 10.4 % |
| Economic value added (EVA) | -65.19 | -78.63 | -91.71 | - 102.23 | - 113.77 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.8 % | 99.8 % | 99.2 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 191.8 | 224.0 | 222.7 | 249.0 | 295.5 |
| Current ratio | 191.8 | 224.0 | 222.7 | 249.0 | 295.5 |
| Cash and cash equivalents | 747.88 | 839.89 | 835.04 | 933.79 | 1 108.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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