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 -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 1450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 8.2 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-8.08-9.75-15.79-23.78-18.13
EBIT-8.08-9.75-15.79-23.78-18.13
Net earnings1 514.112 811.544 771.953 764.601 450.78
Shareholders equity total6 923.479 744.4014 513.5217 977.6918 919.68
Balance sheet total (assets)6 940.069 747.4915 768.5218 712.6119 581.09
Net debt- 246.07- 281.95477.05128.26- 208.07
Profitability
EBIT-%
ROA24.1 %33.4 %37.8 %23.2 %7.9 %
ROE24.1 %33.7 %39.3 %23.2 %7.9 %
ROI24.1 %36.1 %37.8 %23.3 %7.9 %
Economic value added (EVA)220.22277.99272.57377.10509.24
Solvency
Equity ratio99.8 %100.0 %92.0 %96.1 %96.6 %
Gearing8.6 %3.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.8164.11.26.58.2
Current ratio35.8164.11.26.58.2
Cash and cash equivalents246.07281.95772.95568.71831.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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