JØRGEN NØRGAARD & PARTNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.50 | 184.34 | 113.87 | 2 248.95 | 30.87 |
EBIT | 40.99 | 11.19 | -71.70 | 1 717.07 | - 216.89 |
Net earnings | 32.59 | 1.85 | -81.53 | 1 427.69 | - 155.35 |
Shareholders equity total | - 132.19 | - 130.34 | - 211.86 | 1 215.83 | 942.68 |
Balance sheet total (assets) | 164.64 | 185.63 | 120.97 | 1 548.38 | 1 033.48 |
Net debt | 135.86 | 152.25 | 215.62 | -1 476.99 | - 976.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 3.7 % | -22.1 % | 182.5 % | -8.5 % |
ROE | 22.4 % | 1.1 % | -53.2 % | 213.6 % | -14.4 % |
ROI | 19.7 % | 4.8 % | -26.8 % | 230.6 % | -9.9 % |
Economic value added (EVA) | 51.44 | 20.97 | -59.35 | 1 460.70 | - 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 ratio | 0.4 | 0.4 | 0.2 | 23.0 | 11.2 |
Current ratio | 0.4 | 0.5 | 0.3 | 23.2 | 11.4 |
Cash and cash equivalents | 62.39 | 115.44 | 50.77 | 1 484.31 | 1 016.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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