Jette Nørgaard Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37892106
Tranebovej 81, 8723 Løsning

Company information

Official name
Jette Nørgaard Vejle ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jette Nørgaard Vejle ApS

Jette Nørgaard Vejle ApS (CVR number: 37892106) is a company from HEDENSTED. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -446.7 kDKK, while net earnings were 1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jette Nørgaard Vejle ApS's liquidity measured by quick ratio was 155.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.56-30.88-34.59-92.04
EBIT-28.56-30.88- 154.59- 446.74
Net earnings2 488.93- 636.381 197.071 152.98
Shareholders equity total24 317.2723 650.8924 817.9626 231.96
Balance sheet total (assets)25 151.4123 930.6524 896.9626 359.50
Net debt-12 904.21-11 817.09-9 675.06-9 415.43
Profitability
EBIT-%
ROA14.7 %6.3 %8.3 %5.7 %
ROE10.8 %-2.7 %4.9 %4.4 %
ROI15.0 %6.5 %8.3 %5.7 %
Economic value added (EVA)-1 120.47-1 243.29-1 306.77-1 247.10- 347.02
Solvency
Equity ratio96.7 %98.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.843.2165.3155.9
Current ratio15.843.2165.3155.9
Cash and cash equivalents12 904.2111 817.099 675.069 415.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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