NORRIS JN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070446
Sofiendalsvej 81, 9200 Aalborg SV
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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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.53-27.31-6.69-0.61-6.90
EBIT-41.53-27.31-6.69-0.61-6.90
Net earnings551.55-3 515.521 064.713 941.731 347.73
Shareholders equity total47 357.1543 728.6343 093.3441 835.0743 121.79
Balance sheet total (assets)47 374.3843 742.6343 107.3442 312.2243 576.82
Net debt-46 454.70-43 189.66-42 858.35-42 312.22-43 576.82
Profitability
EBIT-%
ROA2.0 %0.4 %2.5 %10.2 %4.0 %
ROE1.2 %-7.7 %2.5 %9.3 %3.2 %
ROI2.0 %0.4 %2.5 %10.3 %4.1 %
Economic value added (EVA)-2 389.94-2 407.01-2 204.06-2 165.99-2 107.59
Solvency
Equity ratio100.0 %100.0 %100.0 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 748.33 124.03 079.188.795.8
Current ratio2 748.33 124.03 079.188.795.8
Cash and cash equivalents46 454.7043 189.6642 858.3542 312.2243 576.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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