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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.