KAJ NØRBY ApS — Credit Rating and Financial Key Figures

CVR number: 29693226
Horsøvej 16, 9500 Hobro

Credit rating

Company information

Official name
KAJ NØRBY ApS
Established
2006
Company form
Private limited company
Industry

About KAJ NØRBY ApS

KAJ NØRBY ApS (CVR number: 29693226) is a company from MARIAGERFJORD. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ NØRBY ApS's liquidity measured by quick ratio was 32.2 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-16.22-8.68-13.63-14.32-21.64
EBIT-16.22-8.68-13.63-14.32-21.64
Net earnings0.89138.53-54.50136.9680.71
Shareholders equity total1 462.361 600.881 433.381 455.941 418.85
Balance sheet total (assets)1 469.451 607.881 453.231 499.171 486.78
Net debt-1 408.41-1 590.85-1 451.33-1 495.22-1 480.62
Profitability
EBIT-%
ROA0.2 %11.2 %-0.6 %11.1 %6.9 %
ROE0.1 %9.0 %-3.6 %9.5 %5.6 %
ROI0.2 %11.2 %-0.6 %11.4 %7.2 %
Economic value added (EVA)-19.33-9.88-14.17-11.32-14.89
Solvency
Equity ratio99.5 %99.6 %98.6 %97.1 %95.4 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio207.1229.773.274.832.2
Current ratio207.1229.773.274.832.2
Cash and cash equivalents1 408.411 590.851 451.691 495.601 486.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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