Jørgen Nordtorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42545589
Helenevej 24, 4220 Korsør

Company information

Official name
Jørgen Nordtorp Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jørgen Nordtorp Holding ApS

Jørgen Nordtorp Holding ApS (CVR number: 42545589) is a company from SLAGELSE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. 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. Jørgen Nordtorp Holding ApS's liquidity measured by quick ratio was 140.9 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
2021
2022
2023
Volume
Net sales
Gross profit-17.30-22.00-11.81
EBIT-17.30-22.00-11.81
Net earnings546.04- 203.00486.09
Shareholders equity total3 503.863 187.003 554.49
Balance sheet total (assets)3 503.863 187.003 572.64
Net debt-1 979.20-2 124.00-2 557.39
Profitability
EBIT-%
ROA15.7 %-2.5 %14.8 %
ROE15.6 %-6.1 %14.4 %
ROI15.7 %-2.5 %14.8 %
Economic value added (EVA)-17.30124.62-11.11
Solvency
Equity ratio100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.9
Current ratio140.9
Cash and cash equivalents1 979.202 124.002 557.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.