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 74.8 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 62.2 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 profit13.5645.7872.1471.5674.77
EBIT-77.83-48.81-50.95- 124.62-98.41
Net earnings-84.71- 226.66483.51922.6464.32
Shareholders equity total5 630.895 291.235 555.176 360.016 302.33
Balance sheet total (assets)5 731.825 305.825 626.206 453.956 332.00
Net debt-1 186.37- 235.42- 150.41- 448.08- 165.35
Profitability
EBIT-%
ROA-1.3 %-2.3 %8.9 %14.4 %1.1 %
ROE-1.5 %-4.2 %8.9 %15.5 %1.0 %
ROI-1.3 %-2.3 %9.0 %14.6 %1.1 %
Economic value added (EVA)- 370.59- 332.46- 316.83- 403.76- 396.03
Solvency
Equity ratio98.2 %99.7 %98.7 %98.5 %99.5 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.4163.029.021.662.2
Current ratio26.4163.029.021.662.2
Cash and cash equivalents1 200.24235.42150.41450.68167.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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