JØRGEN NØRGAARD & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 73550114
Enhøjsvej 28, 3450 Allerød
tel: 26271148
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Company information

Official name
JØRGEN NØRGAARD & PARTNERE ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About JØRGEN NØRGAARD & PARTNERE ApS

JØRGEN NØRGAARD & PARTNERE ApS (CVR number: 73550114) is a company from ALLERØD. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was -216.9 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN NØRGAARD & PARTNERE ApS's liquidity measured by quick ratio was 11.2 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 profit254.50184.34113.872 248.9530.87
EBIT40.9911.19-71.701 717.07- 216.89
Net earnings32.591.85-81.531 427.69- 155.35
Shareholders equity total- 132.19- 130.34- 211.861 215.83942.68
Balance sheet total (assets)164.64185.63120.971 548.381 033.48
Net debt135.86152.25215.62-1 476.99- 976.53
Profitability
EBIT-%
ROA13.9 %3.7 %-22.1 %182.5 %-8.5 %
ROE22.4 %1.1 %-53.2 %213.6 %-14.4 %
ROI19.7 %4.8 %-26.8 %230.6 %-9.9 %
Economic value added (EVA)51.4420.97-59.351 460.70- 203.40
Solvency
Equity ratio-44.5 %-41.2 %-63.7 %78.5 %91.2 %
Gearing-150.0 %-205.4 %-125.7 %0.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.223.011.2
Current ratio0.40.50.323.211.4
Cash and cash equivalents62.39115.4450.771 484.311 016.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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