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JP NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25258274
Svensgaardvej 8, 6980 Tim
Free credit report Annual report

Credit rating

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 9.7 kDKK in 2024. The operating profit was -358.5 kDKK, while net earnings were -3123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 116.5 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 profit23.9675.1365.8862.849.67
EBIT-65.32- 201.90- 334.83- 330.94- 358.50
Net earnings8 037.69849.892 019.153 876.23-3 123.52
Shareholders equity total35 308.9835 158.8736 678.0339 554.2535 430.73
Balance sheet total (assets)35 824.9635 310.6937 111.3440 220.2635 676.41
Net debt-30 794.73-31 163.21-33 959.83-39 016.56-28 219.85
Profitability
EBIT-%
ROA1.2 %3.4 %7.8 %12.6 %1.3 %
ROE25.6 %2.4 %5.6 %10.2 %-8.3 %
ROI27.4 %3.4 %7.9 %12.8 %1.3 %
Economic value added (EVA)-1 436.13-1 927.86-2 025.36-2 099.52-2 346.10
Solvency
Equity ratio98.6 %99.6 %98.8 %98.3 %99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.1206.878.758.7116.5
Current ratio60.1206.878.758.7116.5
Cash and cash equivalents30 794.7331 163.2133 959.8339 016.5628 351.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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