NJS SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27194109
Trymsvej 22, 8600 Silkeborg

Company information

Official name
NJS SILKEBORG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NJS SILKEBORG ApS

NJS SILKEBORG ApS (CVR number: 27194109) is a company from SILKEBORG. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -82.8 kDKK, while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJS SILKEBORG ApS's liquidity measured by quick ratio was 35.2 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 profit-33.38-31.69-26.10-30.41-34.79
EBIT-33.38-31.69-26.10-78.41-82.79
Net earnings481.31175.41- 146.02348.95- 265.77
Shareholders equity total1 921.712 097.121 871.112 090.061 724.28
Balance sheet total (assets)2 053.182 141.541 871.812 175.171 774.75
Net debt-2 053.18-2 140.45-1 820.06-2 134.08-1 679.65
Profitability
EBIT-%
ROA35.2 %10.9 %8.0 %21.6 %-2.9 %
ROE28.6 %8.7 %-7.4 %17.6 %-13.9 %
ROI36.7 %11.4 %8.1 %22.1 %-3.0 %
Economic value added (EVA)-25.21-18.08-18.19-71.89-74.22
Solvency
Equity ratio93.6 %97.9 %100.0 %96.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.648.22 655.025.635.2
Current ratio15.648.22 655.025.635.2
Cash and cash equivalents2 053.182 140.451 820.062 134.081 679.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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