JAN NØRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746361
Brolæggervej 10, 6710 Esbjerg V

Credit rating

Company information

Official name
JAN NØRSKOV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN NØRSKOV HOLDING ApS

JAN NØRSKOV HOLDING ApS (CVR number: 31746361) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN NØRSKOV HOLDING ApS's liquidity measured by quick ratio was 58 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 sales1 422.061 792.673 250.00
Gross profit1 393.061 748.923 179.87-5.13-5.81
EBIT1 393.061 748.923 179.87-5.13-5.81
Net earnings1 386.381 740.303 230.0477.7469.51
Shareholders equity total5 482.495 722.797 918.357 163.591 101.40
Balance sheet total (assets)5 484.995 725.297 920.857 183.271 140.69
Net debt-2 315.01-1 958.49-4 229.11-5 426.26-1 039.71
Profitability
EBIT-%98.0 %97.6 %97.8 %
ROA27.0 %31.3 %47.7 %1.4 %2.1 %
ROE26.9 %31.1 %47.4 %1.0 %1.7 %
ROI27.1 %31.3 %47.7 %1.4 %2.2 %
Economic value added (EVA)1 467.861 832.983 293.51- 189.58-91.84
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %96.6 %
Gearing
Relative net indebtedness %-162.6 %-109.1 %-130.0 %
Liquidity
Quick ratio959.2818.33 168.32 873.358.0
Current ratio959.2818.33 168.32 873.358.0
Cash and cash equivalents2 315.011 958.494 229.115 426.261 039.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.5 %114.0 %243.6 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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