J Nørby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Nørby Holding ApS
J Nørby Holding ApS (CVR number: 41980869) is a company from FAVRSKOV. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Nørby Holding ApS's liquidity measured by quick ratio was 47.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.81 | -7.88 | ||
EBIT | -12.81 | -7.88 | ||
Net earnings | 490.86 | 112.20 | 118.76 | |
Shareholders equity total | 530.86 | 585.86 | 645.72 | |
Balance sheet total (assets) | 673.73 | 769.89 | 672.12 | |
Net debt | 0.01 | - 245.81 | - 230.19 | |
Profitability | ||||
EBIT-% | ||||
ROA | 72.9 % | 15.2 % | 17.3 % | |
ROE | 92.5 % | 20.1 % | 19.3 % | |
ROI | 92.5 % | 19.6 % | 20.3 % | |
Economic value added (EVA) | -9.98 | 8.22 | ||
Solvency | ||||
Equity ratio | 78.8 % | 76.1 % | 96.1 % | |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.8 | 47.1 | |
Current ratio | 1.0 | 2.8 | 47.1 | |
Cash and cash equivalents | 245.81 | 230.19 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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