JJ NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497477
Strubjerg 384, 9400 Nørresundby

Company information

Official name
JJ NEDERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JJ NEDERGAARD HOLDING ApS

JJ NEDERGAARD HOLDING ApS (CVR number: 31497477) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ NEDERGAARD HOLDING ApS's liquidity measured by quick ratio was 26.6 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-5.00-5.94-14.74-10.72-10.44
EBIT-5.00-5.94-14.74-10.72-10.44
Net earnings77.36408.54180.63-22.277.52
Shareholders equity total1 587.101 885.041 952.671 556.601 446.32
Balance sheet total (assets)1 596.261 888.812 073.561 643.101 502.82
Net debt- 188.17-63.32-2 073.56-1 643.10-1 502.82
Profitability
EBIT-%
ROA4.9 %23.6 %10.2 %-0.6 %0.7 %
ROE4.8 %23.5 %9.4 %-1.3 %0.5 %
ROI4.9 %23.7 %10.5 %-0.6 %0.7 %
Economic value added (EVA)41.7638.2534.52-4.64-6.09
Solvency
Equity ratio99.4 %99.8 %94.2 %94.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.992.817.219.026.6
Current ratio34.992.817.219.026.6
Cash and cash equivalents188.1763.322 073.561 643.101 502.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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