J. NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. NØRREGAARD HOLDING ApS
J. NØRREGAARD HOLDING ApS (CVR number: 32783090) is a company from SYDDJURS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. NØRREGAARD HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -5.50 | -5.53 | -6.74 | -6.21 | -6.58 |
EBIT | -5.50 | -5.53 | -6.74 | -6.21 | -6.58 |
Net earnings | -6.92 | -9.62 | -12.89 | 1.19 | 10.11 |
Shareholders equity total | 831.96 | 709.34 | 582.05 | 465.44 | 353.55 |
Balance sheet total (assets) | 891.75 | 798.67 | 704.73 | 557.38 | 489.71 |
Net debt | - 839.86 | - 716.24 | - 588.95 | - 472.58 | - 360.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | -0.8 % | 0.9 % | 3.0 % |
ROE | -0.7 % | -1.2 % | -2.0 % | 0.2 % | 2.5 % |
ROI | -0.5 % | -0.7 % | -0.8 % | 0.9 % | 3.0 % |
Economic value added (EVA) | -69.45 | -49.94 | -46.53 | -41.28 | -34.22 |
Solvency | |||||
Equity ratio | 93.3 % | 88.8 % | 82.6 % | 83.5 % | 72.2 % |
Gearing | 6.2 % | 11.6 % | 19.9 % | 18.2 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 8.9 | 5.7 | 6.1 | 3.6 |
Current ratio | 14.9 | 8.9 | 5.7 | 6.1 | 3.6 |
Cash and cash equivalents | 891.75 | 798.67 | 704.72 | 557.30 | 489.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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