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Jesper Nørskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Nørskov Holding ApS
Jesper Nørskov Holding ApS (CVR number: 41659432) is a company from SILKEBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Nørskov Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.64 | -16.05 | -36.49 | -16.02 |
| EBIT | -9.64 | -16.05 | -36.49 | -16.02 |
| Net earnings | 338.79 | 402.90 | 589.48 | -79.18 |
| Shareholders equity total | 255.45 | 601.15 | 1 131.74 | 991.55 |
| Balance sheet total (assets) | 1 362.99 | 1 703.44 | 1 722.48 | 1 582.88 |
| Net debt | -87.43 | - 177.88 | - 196.33 | -56.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 28.7 % | 28.3 % | 37.5 % | -0.5 % |
| ROE | 132.6 % | 94.1 % | 68.0 % | -7.5 % |
| ROI | 34.8 % | 38.0 % | 44.7 % | -0.5 % |
| Economic value added (EVA) | -9.64 | -28.89 | -66.70 | -72.89 |
| Solvency | ||||
| Equity ratio | 18.7 % | 35.3 % | 65.7 % | 62.6 % |
| Gearing | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.3 | 14.0 | 4.1 |
| Current ratio | 0.4 | 0.3 | 14.0 | 4.1 |
| Cash and cash equivalents | 87.43 | 177.88 | 196.35 | 56.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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