KAREN & NIELS JØRGEN ANDERSEN, NORS ApS — Credit Rating and Financial Key Figures

CVR number: 28672381
Vendbjerg 32, Nors 7700 Thisted

Company information

Official name
KAREN & NIELS JØRGEN ANDERSEN, NORS ApS
Established
2006
Domicile
Nors
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings87.41186.38148.56138.79197.11
Shareholders equity total1 222.651 485.501 750.521 954.802 154.70
Balance sheet total (assets)1 230.301 494.111 754.261 958.552 171.73
Net debt- 604.62- 747.88- 839.89- 835.04- 933.79
Profitability
EBIT-%
ROA7.8 %14.0 %9.5 %7.5 %9.5 %
ROE7.6 %13.8 %9.2 %7.5 %9.6 %
ROI7.9 %14.1 %9.6 %7.6 %9.6 %
Economic value added (EVA)8.529.1822.9631.4141.66
Solvency
Equity ratio99.4 %99.4 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.3191.8224.0222.7249.0
Current ratio89.3191.8224.0222.7249.0
Cash and cash equivalents604.62747.88839.89835.04933.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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