Nørby Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39196581
Kokholm 6, 6000 Kolding
lnj@billigventilation.dk
tel: 60651516
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Company information

Official name
Nørby Jessen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nørby Jessen Holding ApS

Nørby Jessen Holding ApS (CVR number: 39196581) is a company from KOLDING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørby Jessen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.5046.50-17.33-10.00-5.63
EBIT-6.5046.50-17.33-10.00-5.63
Net earnings1 337.921 976.7433.87262.62678.42
Shareholders equity total529.272 506.012 482.652 684.273 362.70
Balance sheet total (assets)1 226.533 215.053 024.803 309.193 844.28
Net debt582.04703.48530.88613.84468.88
Profitability
EBIT-%
ROA131.1 %89.9 %1.2 %8.6 %19.7 %
ROE500.4 %130.3 %1.4 %10.2 %22.4 %
ROI147.2 %92.3 %1.3 %8.7 %19.8 %
Economic value added (EVA)-1.19-7.27- 174.82- 159.29- 170.74
Solvency
Equity ratio43.2 %77.9 %82.1 %81.1 %87.5 %
Gearing110.7 %28.1 %21.4 %22.9 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents3.970.561.271.071.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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