NJIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13923981
Stenrosevej 13, 8330 Beder
Free credit report Annual report

Credit rating

Company information

Official name
NJIS HOLDING A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings258.97624.18- 643.98241.99316.93
Shareholders equity total4 493.815 061.494 360.314 543.404 799.34
Balance sheet total (assets)5 018.495 737.704 964.695 073.555 136.48
Net debt-5 018.49-5 737.70-4 733.95-4 845.34-5 073.03
Profitability
EBIT-%
ROA6.9 %14.9 %3.3 %6.8 %7.9 %
ROE5.9 %13.1 %-13.7 %5.4 %6.8 %
ROI7.6 %16.8 %3.8 %7.6 %8.7 %
Economic value added (EVA)- 234.68- 248.50- 286.00- 242.34- 255.57
Solvency
Equity ratio89.5 %88.2 %87.8 %89.6 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.68.58.29.615.2
Current ratio9.68.58.29.615.2
Cash and cash equivalents5 018.495 737.704 733.954 845.345 073.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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