JD. Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43230999
Hjelmen 16, Mejrup 7500 Holstebro

Company information

Official name
JD. Nørgaard Holding ApS
Established
2022
Domicile
Mejrup
Company form
Private limited company
Industry

About JD. Nørgaard Holding ApS

JD. Nørgaard Holding ApS (CVR number: 43230999) is a company from HOLSTEBRO. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 1587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD. Nørgaard Holding ApS's liquidity measured by quick ratio was 23.2 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
2022
2023
Volume
Net sales
Gross profit-28.09-24.03
EBIT-28.09-24.03
Net earnings910.141 587.87
Shareholders equity total2 848.503 236.36
Balance sheet total (assets)2 923.883 305.36
Net debt-1 555.30-1 416.37
Profitability
EBIT-%
ROA32.9 %55.1 %
ROE32.0 %52.2 %
ROI33.8 %55.9 %
Economic value added (EVA)-23.25-18.97
Solvency
Equity ratio97.4 %97.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.723.2
Current ratio21.723.2
Cash and cash equivalents1 555.301 476.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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