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NJH HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 12645139
Hyldevang 16, Tuse 4300 Holbæk
Free credit report Annual report

Company information

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

About NJH HOLDING HOLBÆK ApS

NJH HOLDING HOLBÆK ApS (CVR number: 12645139) is a company from HOLBÆK. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJH HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 176.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.28-13.09-16.47-18.10-20.10
EBIT-18.28-13.09-16.47-18.10-20.10
Net earnings496.88- 369.61209.63351.91-10.43
Shareholders equity total3 475.052 991.043 082.873 312.783 071.18
Balance sheet total (assets)4 804.864 324.184 266.634 664.723 088.68
Net debt-3 657.82-2 980.37-2 866.59-3 209.85-1 705.37
Profitability
EBIT-%
ROA15.2 %3.8 %7.2 %12.5 %1.9 %
ROE15.1 %-11.4 %6.9 %11.0 %-0.3 %
ROI18.0 %4.0 %7.4 %12.7 %2.0 %
Economic value added (EVA)- 169.56- 239.08- 219.72- 227.78- 243.62
Solvency
Equity ratio72.3 %69.2 %72.3 %71.0 %99.4 %
Gearing31.1 %37.6 %37.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.23.53.6176.3
Current ratio4.13.23.53.6176.3
Cash and cash equivalents4 737.634 104.174 035.344 461.221 705.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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