NJH HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 12645139
Hyldevang 16, Tuse 4300 Holbæk

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 -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
2020
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- 374.57496.88- 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.