NORRIS JN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070446
Sofiendalsvej 81, 9200 Aalborg SV

Credit rating

Company information

Official name
NORRIS JN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NORRIS JN HOLDING ApS

NORRIS JN HOLDING ApS (CVR number: 33070446) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 3941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORRIS JN HOLDING ApS's liquidity measured by quick ratio was 88.7 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-27.50-41.53-27.31-6.69-0.61
EBIT-27.50-41.53-27.31-6.69-0.61
Net earnings- 229.00551.55-3 515.521 064.713 941.73
Shareholders equity total46 916.2047 357.1543 728.6343 093.3441 835.07
Balance sheet total (assets)46 962.5847 374.3843 742.6343 107.3442 312.22
Net debt-45 980.64-46 454.70-43 189.66-42 858.35-42 312.22
Profitability
EBIT-%
ROA1.5 %2.0 %0.4 %2.5 %10.2 %
ROE-0.5 %1.2 %-7.7 %2.5 %9.3 %
ROI1.5 %2.0 %0.4 %2.5 %10.3 %
Economic value added (EVA)92.17-79.41-72.66-33.78-12.36
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 012.42 748.33 124.03 079.188.7
Current ratio1 012.42 748.33 124.03 079.188.7
Cash and cash equivalents45 980.6446 454.7043 189.6642 858.3542 312.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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