ANNIKA NØRREBO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751241
Lindevej 15, Lindved 7100 Vejle
an@norrebofrandsen.dk
tel: 29735659

Credit rating

Company information

Official name
ANNIKA NØRREBO JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Lindved
Company form
Private limited company
Industry

About ANNIKA NØRREBO JØRGENSEN HOLDING ApS

ANNIKA NØRREBO JØRGENSEN HOLDING ApS (CVR number: 31751241) is a company from HEDENSTED. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -178 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNIKA NØRREBO JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 161.3 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 profit-21.98-22.20-40.00-45.00-37.98
EBIT-30.98- 108.09- 180.00- 205.00- 177.98
Net earnings682.11-39.35273.00- 541.00352.10
Shareholders equity total4 423.134 328.484 545.003 947.004 240.05
Balance sheet total (assets)4 438.154 341.174 631.004 000.004 266.34
Net debt-4 141.20-3 909.77-4 191.00-3 641.00-3 826.93
Profitability
EBIT-%
ROA16.8 %4.1 %9.3 %-3.3 %7.2 %
ROE16.6 %-0.9 %6.2 %-12.7 %8.6 %
ROI16.9 %4.1 %9.4 %-3.4 %7.3 %
Economic value added (EVA)-44.97-99.53- 160.15- 220.40- 224.89
Solvency
Equity ratio99.7 %99.7 %98.1 %98.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio291.7340.153.675.0161.3
Current ratio291.7340.153.675.0161.3
Cash and cash equivalents4 141.203 910.464 191.003 641.003 826.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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