NNJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NNJ ApS
NNJ ApS (CVR number: 11832202) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 103.1 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NNJ ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.00 | -26.79 | 202.80 | 244.17 | |
EBIT | 55.97 | - 129.83 | 99.76 | 141.14 | 103.12 |
Net earnings | 38.91 | - 106.50 | 72.85 | 105.30 | 96.51 |
Shareholders equity total | 527.77 | 221.27 | 294.12 | 192.92 | 139.44 |
Balance sheet total (assets) | 736.50 | 398.03 | 531.84 | 430.74 | 184.45 |
Net debt | - 375.26 | -55.72 | - 376.66 | -19.49 | - 121.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -22.9 % | 21.5 % | 29.8 % | 38.9 % |
ROE | 7.7 % | -28.4 % | 28.3 % | 43.2 % | 58.1 % |
ROI | 11.0 % | -34.7 % | 38.7 % | 58.9 % | 72.0 % |
Economic value added (EVA) | 39.96 | -99.26 | 71.14 | 110.51 | 65.81 |
Solvency | |||||
Equity ratio | 71.7 % | 55.6 % | 55.3 % | 44.8 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 1.6 | 1.6 | 4.1 |
Current ratio | 1.8 | 0.8 | 1.6 | 1.6 | 4.1 |
Cash and cash equivalents | 375.26 | 55.72 | 376.66 | 19.49 | 121.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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