NJH HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 12645139
Hyldevang 16, Tuse 4300 Holbæk

Credit rating

Company information

Official name
NJH HOLDING HOLBÆK ApS
Established
1988
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon649990

About NJH HOLDING HOLBÆK ApS

NJH HOLDING HOLBÆK ApS (CVR number: 12645139) is a company from HOLBÆK. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, 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 71 %, 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. NJH HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 3.6 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
20202021202220232024
Volume
Net sales
Gross profit-13.83-18.28-13.09-16.47-18.10
EBIT-13.83-18.28-13.09-16.47-18.10
Net earnings- 374.57496.88- 369.61209.63351.91
Shareholders equity total3 091.173 475.052 991.043 082.873 312.78
Balance sheet total (assets)4 235.404 804.864 324.184 266.634 664.72
Net debt-4 206.34-3 657.82-2 980.37-2 866.59-3 209.85
Profitability
EBIT-%
ROA1.6 %15.2 %3.8 %7.2 %12.5 %
ROE-11.2 %15.1 %-11.4 %6.9 %11.0 %
ROI2.3 %18.0 %4.0 %7.4 %12.7 %
Economic value added (EVA)2.7341.8153.9646.7741.24
Solvency
Equity ratio73.0 %72.3 %69.2 %72.3 %71.0 %
Gearing31.1 %37.6 %37.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.13.23.53.6
Current ratio3.74.13.23.53.6
Cash and cash equivalents4 206.344 737.634 104.174 035.344 461.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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