A/S NJP NORS. — Credit Rating and Financial Key Figures

CVR number: 10183642
Kirkebyvej 18, Nors 7700 Thisted

Company information

Official name
A/S NJP NORS.
Established
1986
Domicile
Nors
Company form
Limited company
Industry

About A/S NJP NORS.

A/S NJP NORS. (CVR number: 10183642) is a company from THISTED. The company recorded a gross profit of -224.2 kDKK in 2024. The operating profit was -224.2 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NJP NORS.'s liquidity measured by quick ratio was 34.8 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-21.45-20.96-23.91- 176.52- 224.17
EBIT-21.45-20.96-23.91- 176.52- 224.17
Net earnings342.21180.962 862.55- 999.50-77.13
Shareholders equity total1 225.011 405.974 268.523 269.02506.28
Balance sheet total (assets)2 440.762 563.266 227.673 299.88521.24
Net debt1 208.751 133.42497.84- 313.37- 275.54
Profitability
EBIT-%
ROA18.4 %8.1 %67.7 %3.3 %1.0 %
ROE32.5 %13.8 %100.9 %-26.5 %-4.1 %
ROI18.5 %8.2 %81.4 %3.9 %1.0 %
Economic value added (EVA)-88.48- 138.64- 147.94- 400.32- 401.50
Solvency
Equity ratio50.2 %54.9 %68.5 %99.1 %97.1 %
Gearing98.7 %80.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.9107.034.8
Current ratio0.70.90.9107.034.8
Cash and cash equivalents313.37275.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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