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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 66.6 kDKK in 2024. The operating profit was -152.8 kDKK, while net earnings were -258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 184.34 | 113.87 | 2 248.95 | 30.87 | 66.62 |
| EBIT | 11.19 | -71.70 | 1 717.07 | - 216.89 | - 152.76 |
| Net earnings | 1.85 | -81.53 | 1 427.69 | - 155.35 | - 258.47 |
| Shareholders equity total | - 130.34 | - 211.86 | 1 215.83 | 942.68 | 562.21 |
| Balance sheet total (assets) | 185.63 | 120.97 | 1 548.38 | 1 033.48 | 658.23 |
| Net debt | 152.25 | 215.62 | -1 476.99 | - 976.53 | - 583.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | -22.1 % | 182.5 % | -8.5 % | -10.8 % |
| ROE | 1.1 % | -53.2 % | 213.6 % | -14.4 % | -34.4 % |
| ROI | 4.8 % | -26.8 % | 230.6 % | -9.9 % | -11.4 % |
| Economic value added (EVA) | 7.87 | -78.60 | 1 444.77 | - 278.35 | - 202.13 |
| Solvency | |||||
| Equity ratio | -41.2 % | -63.7 % | 78.5 % | 91.2 % | 85.4 % |
| Gearing | -205.4 % | -125.7 % | 0.6 % | 4.2 % | 9.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 23.0 | 11.2 | 6.7 |
| Current ratio | 0.5 | 0.3 | 23.2 | 11.4 | 6.9 |
| Cash and cash equivalents | 115.44 | 50.77 | 1 484.31 | 1 016.36 | 637.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BBB | BBB |
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