NJ Investment Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Investment Holding ApS
NJ Investment Holding ApS (CVR number: 39682621) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 145.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. NJ Investment Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.82 | -3.86 | -3.39 | -5.50 | -5.75 |
| EBIT | -3.82 | -3.86 | -3.39 | -5.50 | -5.75 |
| Net earnings | 20.25 | 42.64 | -29.86 | - 138.89 | 176.09 |
| Shareholders equity total | 330.06 | 316.20 | 171.94 | 33.05 | 209.13 |
| Balance sheet total (assets) | 418.31 | 474.84 | 401.11 | 195.05 | 337.12 |
| Net debt | -0.90 | 103.07 | 103.45 | 77.90 | 19.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 10.7 % | -5.4 % | -46.2 % | 75.0 % |
| ROE | 5.8 % | 13.2 % | -12.2 % | -135.5 % | 145.4 % |
| ROI | 5.9 % | 12.7 % | -6.8 % | -71.0 % | 117.5 % |
| Economic value added (EVA) | -3.57 | -3.63 | -3.19 | -3.98 | -5.17 |
| Solvency | |||||
| Equity ratio | 78.9 % | 66.6 % | 42.9 % | 16.9 % | 62.0 % |
| Gearing | 32.8 % | 61.1 % | 235.7 % | 9.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 |
| Cash and cash equivalents | 0.90 | 0.54 | 1.58 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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