NØR-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781796
Falkevej 16, 6705 Esbjerg Ø

Credit rating

Company information

Official name
NØR-JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About NØR-JENSEN HOLDING ApS

NØR-JENSEN HOLDING ApS (CVR number: 29781796) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.3 mDKK), while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. NØR-JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales403.92316.94477.77536.17290.28
Gross profit393.05304.82465.30519.67274.97
EBIT393.05304.82465.30519.67274.97
Net earnings440.57267.43425.64479.61228.62
Shareholders equity total784.781 052.221 477.861 957.472 186.08
Balance sheet total (assets)1 815.982 146.872 764.653 230.613 457.15
Net debt1 023.701 087.151 279.301 262.931 231.25
Profitability
EBIT-%97.3 %96.2 %97.4 %96.9 %94.7 %
ROA25.4 %15.4 %18.9 %17.3 %8.2 %
ROE78.0 %29.1 %33.6 %27.9 %11.0 %
ROI25.5 %15.4 %19.0 %17.4 %8.3 %
Economic value added (EVA)561.05402.91581.66663.91453.36
Solvency
Equity ratio43.2 %49.0 %53.5 %60.6 %63.2 %
Gearing130.4 %103.3 %86.6 %64.5 %56.4 %
Relative net indebtedness %255.3 %345.4 %269.3 %237.5 %437.4 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents1.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.9 %-311.2 %-217.4 %-211.7 %-413.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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