J. Neergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36970901
Jens Munksvej 4, 9850 Hirtshals
Jn@bergship.dk

Credit rating

Company information

Official name
J. Neergaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About J. Neergaard Holding ApS

J. Neergaard Holding ApS (CVR number: 36970901) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.2 mDKK), while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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. J. Neergaard Holding ApS's liquidity measured by quick ratio was 200.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.1085.47257.91159.92179.18
Gross profit79.0075.78248.91149.92169.68
EBIT79.0075.78248.91149.92169.68
Net earnings127.34129.30301.158.98235.28
Shareholders equity total1 878.291 959.992 211.142 169.132 353.41
Balance sheet total (assets)1 886.291 969.592 231.202 177.142 361.41
Net debt- 483.53- 546.10- 966.06- 971.30-1 169.45
Profitability
EBIT-%90.7 %88.7 %96.5 %93.7 %94.7 %
ROA7.5 %7.5 %15.0 %7.1 %10.4 %
ROE6.9 %6.7 %14.4 %0.4 %10.4 %
ROI7.5 %7.5 %15.1 %7.1 %10.4 %
Economic value added (EVA)34.2924.79193.64119.70146.05
Solvency
Equity ratio99.6 %99.5 %99.1 %99.6 %99.7 %
Gearing
Relative net indebtedness %-546.0 %-627.7 %-366.8 %-602.3 %-648.2 %
Liquidity
Quick ratio171.8152.375.6180.9200.6
Current ratio171.8152.375.6180.9200.6
Cash and cash equivalents483.53546.10966.06971.301 169.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1403.3 %1546.6 %420.0 %731.6 %709.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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