Norconsult JORD-MILJØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norconsult JORD-MILJØ A/S
Norconsult JORD-MILJØ A/S (CVR number: 29515727) is a company from EGEDAL. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norconsult JORD-MILJØ A/S's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 374.44 | 21 521.34 | 16 307.07 | 20 413.62 | -27.43 |
EBIT | 3 941.35 | 3 412.09 | 3 663.96 | 20 413.62 | -27.43 |
Net earnings | 3 066.91 | 6 127.44 | 2 827.46 | 16 334.80 | 401.31 |
Shareholders equity total | 6 607.13 | 4 834.57 | 7 157.84 | 23 492.65 | 23 893.95 |
Balance sheet total (assets) | 14 437.46 | 15 570.37 | 13 959.15 | 27 960.52 | 28 124.33 |
Net debt | 971.01 | - 785.64 | - 409.22 | - 470.04 | 3 487.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 46.2 % | 24.8 % | 100.0 % | 1.8 % |
ROE | 46.0 % | 107.1 % | 47.2 % | 106.6 % | 1.7 % |
ROI | 46.9 % | 88.8 % | 51.8 % | 134.6 % | 2.0 % |
Economic value added (EVA) | 2 679.05 | 2 274.47 | 2 595.08 | 15 539.59 | -1 202.48 |
Solvency | |||||
Equity ratio | 45.8 % | 31.0 % | 51.3 % | 84.0 % | 85.0 % |
Gearing | 15.4 % | 2.7 % | 6.5 % | 0.0 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 1.9 | 6.1 | 6.5 |
Current ratio | 2.4 | 1.6 | 1.9 | 6.1 | 6.5 |
Cash and cash equivalents | 48.51 | 915.11 | 874.34 | 481.54 | 609.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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