NJR HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJR HOLDING HOLBÆK ApS
NJR HOLDING HOLBÆK ApS (CVR number: 36467983) is a company from HOLBÆK. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJR HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.25 | -6.38 | -6.94 | -8.44 |
EBIT | -6.00 | -6.25 | -6.38 | -6.94 | -8.44 |
Net earnings | 493.00 | 422.96 | 542.80 | 488.83 | 306.57 |
Shareholders equity total | 1 380.53 | 1 692.89 | 2 122.69 | 2 497.12 | 2 690.21 |
Balance sheet total (assets) | 1 592.15 | 1 987.27 | 2 350.19 | 2 742.03 | 2 961.63 |
Net debt | 152.03 | 141.61 | 73.22 | 166.19 | 263.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 24.2 % | 25.6 % | 19.6 % | 11.2 % |
ROE | 41.5 % | 27.5 % | 28.5 % | 21.2 % | 11.8 % |
ROI | 38.9 % | 24.3 % | 25.6 % | 19.6 % | 11.2 % |
Economic value added (EVA) | 21.83 | 39.33 | 58.50 | 85.35 | 98.24 |
Solvency | |||||
Equity ratio | 86.7 % | 85.2 % | 90.3 % | 91.1 % | 90.8 % |
Gearing | 15.1 % | 17.2 % | 10.6 % | 9.7 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.2 | 1.9 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 56.38 | 149.55 | 151.28 | 75.72 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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