NORRIS JAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070462
Sofiendalsvej 81, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
NORRIS JAC HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NORRIS JAC HOLDING ApS

NORRIS JAC HOLDING ApS (CVR number: 33070462) is a company from AALBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORRIS JAC HOLDING ApS's liquidity measured by quick ratio was 750.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.34-9.90-9.08-12.70-15.12
EBIT-16.34-9.90-9.08-12.70-15.12
Net earnings9 142.195 156.4612 674.3312 390.3410 786.83
Shareholders equity total43 757.2548 800.7160 153.6472 426.1866 213.00
Balance sheet total (assets)43 999.4748 806.2160 159.1473 295.4466 391.52
Net debt-22 284.21-26 738.27-36 237.64-53 145.74-44 264.68
Profitability
EBIT-%
ROA24.3 %19.1 %23.3 %19.8 %15.9 %
ROE23.3 %11.1 %23.3 %18.7 %15.6 %
ROI24.4 %19.2 %23.3 %19.9 %16.0 %
Economic value added (EVA)-1 757.71-2 208.70-2 461.32-3 033.49-3 651.19
Solvency
Equity ratio99.4 %100.0 %100.0 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.04 897.46 622.8446.0750.6
Current ratio92.04 897.46 622.8446.0750.6
Cash and cash equivalents22 284.2126 738.2736 237.6453 145.7444 264.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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