A/S NJP NORS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 342.21 | 180.96 | 2 862.55 | - 999.50 | -77.13 |
Shareholders equity total | 1 225.01 | 1 405.97 | 4 268.52 | 3 269.02 | 506.28 |
Balance sheet total (assets) | 2 440.76 | 2 563.26 | 6 227.67 | 3 299.88 | 521.24 |
Net debt | 1 208.75 | 1 133.42 | 497.84 | - 313.37 | - 275.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 8.1 % | 67.7 % | 3.3 % | 1.0 % |
ROE | 32.5 % | 13.8 % | 100.9 % | -26.5 % | -4.1 % |
ROI | 18.5 % | 8.2 % | 81.4 % | 3.9 % | 1.0 % |
Economic value added (EVA) | -88.48 | - 138.64 | - 147.94 | - 400.32 | - 401.50 |
Solvency | |||||
Equity ratio | 50.2 % | 54.9 % | 68.5 % | 99.1 % | 97.1 % |
Gearing | 98.7 % | 80.6 % | 11.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 107.0 | 34.8 |
Current ratio | 0.7 | 0.9 | 0.9 | 107.0 | 34.8 |
Cash and cash equivalents | 313.37 | 275.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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