NJL0555 ApS — Credit Rating and Financial Key Figures

CVR number: 33949863
Vandmøllevej 4 K, 6920 Videbæk

Credit rating

Company information

Official name
NJL0555 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NJL0555 ApS

NJL0555 ApS (CVR number: 33949863) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 175.1 kDKK in 2024. The operating profit was 121.5 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJL0555 ApS's liquidity measured by quick ratio was 8.4 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 profit348.91109.45155.63201.75175.05
EBIT295.8256.27102.30148.46121.52
Net earnings306.03202.27-70.9453.95154.15
Shareholders equity total1 826.761 316.031 130.69916.85949.00
Balance sheet total (assets)1 967.581 480.941 300.841 062.441 068.13
Net debt-1 675.61-1 160.28- 887.78- 766.61- 874.50
Profitability
EBIT-%
ROA21.3 %15.1 %11.7 %21.4 %18.9 %
ROE17.7 %12.9 %-5.8 %5.3 %16.5 %
ROI23.2 %16.1 %12.2 %22.4 %20.0 %
Economic value added (EVA)226.2336.5177.2989.3491.58
Solvency
Equity ratio92.8 %88.9 %86.9 %86.3 %88.8 %
Gearing0.3 %7.7 %10.6 %9.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.47.96.36.88.4
Current ratio12.47.96.36.88.4
Cash and cash equivalents1 680.701 261.761 007.31855.36934.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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