NJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069866
Skrænten 1, 4571 Grevinge

Company information

Official name
NJO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NJO HOLDING ApS

NJO HOLDING ApS (CVR number: 10069866) is a company from ODSHERRED. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJO HOLDING ApS's liquidity measured by quick ratio was 146.6 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-17.69-11.22-15.30-14.42-16.98
EBIT-17.69-11.22-15.30-14.42-16.98
Net earnings-30.80118.03- 142.0388.31117.90
Shareholders equity total1 832.461 837.481 581.051 551.561 547.46
Balance sheet total (assets)1 840.921 845.971 589.561 562.111 558.09
Net debt- 325.69-1 845.48-1 581.84-1 545.95-1 536.51
Profitability
EBIT-%
ROA-0.7 %6.4 %1.0 %5.6 %7.6 %
ROE-1.6 %6.4 %-8.3 %5.6 %7.6 %
ROI-0.7 %6.5 %1.0 %5.6 %7.6 %
Economic value added (EVA)-94.41-86.90-14.88-14.35-17.20
Solvency
Equity ratio99.5 %99.5 %99.5 %99.3 %99.3 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.5217.6186.9148.1146.6
Current ratio38.5217.6186.9148.1146.6
Cash and cash equivalents326.161 845.971 582.351 547.001 537.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.