NØRSKOV JR. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960433
Hjortesigen 6, 8600 Silkeborg
tel: 24257734

Credit rating

Company information

Official name
NØRSKOV JR. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NØRSKOV JR. HOLDING ApS

NØRSKOV JR. HOLDING ApS (CVR number: 33960433) is a company from SILKEBORG. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -3305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRSKOV JR. HOLDING ApS's liquidity measured by quick ratio was 2.9 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-9.75-15.79-23.78-18.13-32.30
EBIT-9.75-15.79-23.78-18.13-32.30
Net earnings2 811.544 771.953 764.601 450.78-3 305.46
Shareholders equity total9 744.4014 513.5217 977.6918 919.6815 969.22
Balance sheet total (assets)9 747.4915 768.5218 712.6119 581.0916 425.38
Net debt- 281.95477.05128.26- 208.07334.43
Profitability
EBIT-%
ROA33.4 %37.8 %23.2 %7.9 %-15.6 %
ROE33.7 %39.3 %23.2 %7.9 %-18.9 %
ROI36.1 %37.8 %23.3 %7.9 %-15.7 %
Economic value added (EVA)- 355.53- 501.92- 813.45- 952.55-1 012.86
Solvency
Equity ratio100.0 %92.0 %96.1 %96.6 %97.2 %
Gearing8.6 %3.9 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio164.11.26.58.22.9
Current ratio164.11.26.58.22.9
Cash and cash equivalents281.95772.95568.71831.5583.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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