NJH HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | - 374.57 | 496.88 | - 369.61 | 209.63 | 351.91 |
Shareholders equity total | 3 091.17 | 3 475.05 | 2 991.04 | 3 082.87 | 3 312.78 |
Balance sheet total (assets) | 4 235.40 | 4 804.86 | 4 324.18 | 4 266.63 | 4 664.72 |
Net debt | -4 206.34 | -3 657.82 | -2 980.37 | -2 866.59 | -3 209.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 15.2 % | 3.8 % | 7.2 % | 12.5 % |
ROE | -11.2 % | 15.1 % | -11.4 % | 6.9 % | 11.0 % |
ROI | 2.3 % | 18.0 % | 4.0 % | 7.4 % | 12.7 % |
Economic value added (EVA) | 2.73 | 41.81 | 53.96 | 46.77 | 41.24 |
Solvency | |||||
Equity ratio | 73.0 % | 72.3 % | 69.2 % | 72.3 % | 71.0 % |
Gearing | 31.1 % | 37.6 % | 37.9 % | 37.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.1 | 3.2 | 3.5 | 3.6 |
Current ratio | 3.7 | 4.1 | 3.2 | 3.5 | 3.6 |
Cash and cash equivalents | 4 206.34 | 4 737.63 | 4 104.17 | 4 035.34 | 4 461.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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