NJIS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJIS HOLDING A/S
NJIS HOLDING A/S (CVR number: 13923981) is a company from AARHUS. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJIS HOLDING A/S's liquidity measured by quick ratio was 15.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.64 | -29.11 | -40.50 | -29.41 | -34.87 |
EBIT | -21.64 | -29.11 | -40.50 | -29.41 | -34.87 |
Net earnings | 258.97 | 624.18 | - 643.98 | 241.99 | 316.93 |
Shareholders equity total | 4 493.81 | 5 061.49 | 4 360.31 | 4 543.40 | 4 799.34 |
Balance sheet total (assets) | 5 018.49 | 5 737.70 | 4 964.69 | 5 073.55 | 5 136.48 |
Net debt | -5 018.49 | -5 737.70 | -4 733.95 | -4 845.34 | -5 073.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 14.9 % | 3.3 % | 6.8 % | 7.9 % |
ROE | 5.9 % | 13.1 % | -13.7 % | 5.4 % | 6.8 % |
ROI | 7.6 % | 16.8 % | 3.8 % | 7.6 % | 8.7 % |
Economic value added (EVA) | - 234.68 | - 248.50 | - 286.00 | - 242.34 | - 255.57 |
Solvency | |||||
Equity ratio | 89.5 % | 88.2 % | 87.8 % | 89.6 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 8.5 | 8.2 | 9.6 | 15.2 |
Current ratio | 9.6 | 8.5 | 8.2 | 9.6 | 15.2 |
Cash and cash equivalents | 5 018.49 | 5 737.70 | 4 733.95 | 4 845.34 | 5 073.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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