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NJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20737190
Nørregade 63 A, 7200 Grindsted
Free credit report Annual report

Company information

Official name
NJL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About NJL HOLDING ApS

NJL HOLDING ApS (CVR number: 20737190) is a company from BILLUND. The company recorded a gross profit of 1902.4 kDKK in 2024. The operating profit was 1394.2 kDKK, while net earnings were 1092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NJL HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 492.561 683.812 292.602 595.491 902.42
EBIT1 002.341 207.801 793.172 048.111 394.18
Net earnings442.371 024.551 892.552 176.621 092.30
Shareholders equity total6 508.447 119.768 511.319 637.939 863.23
Balance sheet total (assets)17 849.2018 807.5819 885.1919 767.0819 666.86
Net debt8 963.428 766.558 748.088 723.268 337.85
Profitability
EBIT-%
ROA5.3 %8.3 %12.9 %14.4 %8.5 %
ROE6.9 %15.0 %24.2 %24.0 %11.2 %
ROI5.6 %8.9 %13.8 %15.0 %8.8 %
Economic value added (EVA)-9.3854.71534.80820.67157.75
Solvency
Equity ratio36.6 %37.9 %42.9 %48.9 %50.3 %
Gearing152.6 %134.4 %113.3 %91.5 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.50.5
Current ratio0.80.50.80.50.4
Cash and cash equivalents967.13802.99898.1792.49238.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member

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