NORRIS JAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070462
Sofiendalsvej 81, 9200 Aalborg SV

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 -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 61.2 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 profit-16.45-16.34-9.90-9.08-12.70
EBIT-16.45-16.34-9.90-9.08-12.70
Net earnings5 527.579 142.195 156.4612 674.3312 390.34
Shareholders equity total34 725.6643 757.2548 800.7160 153.6472 426.18
Balance sheet total (assets)34 826.9643 999.4748 806.2160 159.1473 295.44
Net debt-15 598.18-22 284.21-26 738.27-36 237.64-53 145.74
Profitability
EBIT-%
ROA17.6 %24.3 %19.1 %23.3 %19.8 %
ROE17.3 %23.3 %11.1 %23.3 %18.7 %
ROI17.7 %24.4 %19.2 %23.3 %19.9 %
Economic value added (EVA)-17.63-57.4981.2266.4196.03
Solvency
Equity ratio99.7 %99.4 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.592.04 897.46 622.861.2
Current ratio154.592.04 897.46 622.861.2
Cash and cash equivalents15 598.1822 284.2126 738.2736 237.6453 145.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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