NAJULIKA ApS — Credit Rating and Financial Key Figures

CVR number: 34456623
Perlegade 51 A, 6400 Sønderborg
gertgerber@outlook.dk
tel: 40119182

Company information

Official name
NAJULIKA ApS
Established
2012
Company form
Private limited company
Industry

About NAJULIKA ApS

NAJULIKA ApS (CVR number: 34456623) is a company from SØNDERBORG. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAJULIKA ApS's liquidity measured by quick ratio was 0 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-50.67-27.93-31.97-34.10-30.33
EBIT-50.67-27.93-31.97-34.10-30.33
Net earnings477.9018.16- 468.00143.28135.53
Shareholders equity total1 607.191 275.35692.95718.43792.96
Balance sheet total (assets)1 670.681 301.18713.73739.03820.32
Net debt-1 670.56-1 300.39- 712.95-6.986.37
Profitability
EBIT-%
ROA33.2 %1.7 %-1.7 %19.8 %17.4 %
ROE31.0 %1.3 %-47.6 %20.3 %17.9 %
ROI34.1 %1.7 %-1.7 %20.3 %17.8 %
Economic value added (EVA)-49.38-18.44-30.70-33.01-66.05
Solvency
Equity ratio96.2 %98.0 %97.1 %97.2 %96.7 %
Gearing0.0 %0.1 %0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.350.434.30.40.0
Current ratio26.350.434.30.40.0
Cash and cash equivalents1 670.681 301.18713.737.580.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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