NJGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578648
Nymarksvej 138, Biersted 9440 Aabybro

Credit rating

Company information

Official name
NJGS HOLDING ApS
Established
2012
Domicile
Biersted
Company form
Private limited company
Industry

About NJGS HOLDING ApS

NJGS HOLDING ApS (CVR number: 34578648) is a company from JAMMERBUGT. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJGS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.38-12.12-11.50-10.88-11.50
EBIT-13.38-12.12-11.50-10.88-11.50
Net earnings2 119.471 182.401 570.35- 633.1112 077.86
Shareholders equity total7 975.829 047.6310 504.979 754.0721 709.93
Balance sheet total (assets)8 179.459 228.9210 947.5110 183.2024 885.57
Net debt-25.98108.55352.06353.883 085.20
Profitability
EBIT-%
ROA29.7 %13.9 %15.6 %-5.9 %69.1 %
ROE30.6 %13.9 %16.1 %-6.3 %76.8 %
ROI30.7 %14.1 %15.7 %-6.0 %69.4 %
Economic value added (EVA)254.80357.29415.61497.46471.26
Solvency
Equity ratio97.5 %98.0 %96.0 %95.8 %87.2 %
Gearing1.2 %3.5 %3.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.40.1
Current ratio0.70.40.70.40.1
Cash and cash equivalents25.980.1416.540.0513.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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