JP NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25258274
Svensgaardvej 8, 6980 Tim

Company information

Official name
JP NØRGAARD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JP NØRGAARD HOLDING ApS

JP NØRGAARD HOLDING ApS (CVR number: 25258274) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 62.8 kDKK in 2023. The operating profit was -330.9 kDKK, while net earnings were 3876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 58.7 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 profit91.3923.9675.1365.8862.84
EBIT2.10-65.32- 201.90- 334.83- 330.94
Net earnings2 318.358 037.69849.892 019.153 876.23
Shareholders equity total27 381.8935 308.9835 158.8736 678.0339 554.25
Balance sheet total (assets)28 118.1435 824.9635 310.6937 111.3440 220.26
Net debt-15 855.22-30 794.73-31 163.21-33 959.83-39 016.56
Profitability
EBIT-%
ROA9.1 %1.2 %3.4 %7.8 %12.6 %
ROE8.7 %25.6 %2.4 %5.6 %10.2 %
ROI9.4 %27.4 %3.4 %7.9 %12.8 %
Economic value added (EVA)-6.36- 115.55- 378.41- 457.40- 391.03
Solvency
Equity ratio97.4 %98.6 %99.6 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.560.1206.878.758.7
Current ratio22.560.1206.878.758.7
Cash and cash equivalents15 855.2230 794.7331 163.2133 959.8339 016.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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