NIJOBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35477853
Mønstedsvej 20, 2670 Greve
Kretschmerkenneth@gmail.com
tel: 22506083

Company information

Official name
NIJOBE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NIJOBE HOLDING ApS

NIJOBE HOLDING ApS (CVR number: 35477853) is a company from GREVE. The company recorded a gross profit of 71.6 kDKK in 2023. The operating profit was -124.6 kDKK, while net earnings were 922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJOBE HOLDING ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.6513.5645.7872.1471.56
EBIT- 101.45-77.83-48.81-50.95- 124.62
Net earnings5 933.00-84.71- 226.66483.51922.64
Shareholders equity total5 826.205 630.895 291.235 555.176 360.01
Balance sheet total (assets)5 854.895 731.825 305.825 626.206 453.95
Net debt-2 873.91-1 186.37- 235.42- 150.41- 448.08
Profitability
EBIT-%
ROA190.9 %-1.3 %-2.3 %8.9 %14.4 %
ROE185.3 %-1.5 %-4.2 %8.9 %15.5 %
ROI193.5 %-1.3 %-2.3 %9.0 %14.6 %
Economic value added (EVA)-69.97- 226.18- 253.19- 296.70- 334.88
Solvency
Equity ratio99.5 %98.2 %99.7 %98.7 %98.5 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.226.4163.029.021.6
Current ratio113.226.4163.029.021.6
Cash and cash equivalents2 873.911 200.24235.42150.41450.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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