Jesper Norup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37422657
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Jesper Norup Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jesper Norup Holding ApS

Jesper Norup Holding ApS (CVR number: 37422657) is a company from VEJLE. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -419.9 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Norup Holding ApS's liquidity measured by quick ratio was 527.2 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
2020
2021
2022
2023
2024
Volume
Net sales12 822.0036 269.0020 225.00
Gross profit18 806.0036 240.0020 209.00-31.63-52.90
EBIT18 695.0036 110.0019 878.00- 550.96- 419.91
Net earnings10 694.0036 240.0020 024.0023 849.7910 437.40
Shareholders equity total54 703.0088 744.00104 768.00125 117.23130 554.62
Balance sheet total (assets)99 179.0088 752.00122 266.00140 443.28146 456.95
Net debt- 346.00- 159.0017 229.00-19 170.19-17 181.66
Profitability
EBIT-%145.8 %99.6 %98.3 %
ROA25.9 %38.6 %19.3 %18.7 %7.9 %
ROE21.4 %50.5 %20.7 %20.7 %8.2 %
ROI37.5 %50.5 %19.3 %19.9 %8.9 %
Economic value added (EVA)16 433.2533 361.1715 418.61-6 592.91-6 707.92
Solvency
Equity ratio55.2 %100.0 %85.7 %89.1 %89.1 %
Gearing16.6 %0.0 %0.0 %
Relative net indebtedness %344.2 %-0.4 %85.6 %
Liquidity
Quick ratio1.1411.96.5266.2527.2
Current ratio1.1411.96.5266.2527.2
Cash and cash equivalents346.00159.00177.0019 171.2817 182.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.7 %9.1 %83.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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