NJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20737190
Nørregade 63 A, 7200 Grindsted

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 2595.5 kDKK in 2023. The operating profit was 2048.1 kDKK, while net earnings were 2176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 370.041 492.561 683.812 292.602 595.49
EBIT253.361 002.341 207.801 793.172 048.11
Net earnings- 175.58442.371 024.551 892.552 176.62
Shareholders equity total6 366.076 508.447 119.768 511.319 637.93
Balance sheet total (assets)16 312.7417 849.2018 807.5819 885.1919 726.34
Net debt8 159.378 963.428 766.558 748.088 723.26
Profitability
EBIT-%
ROA2.0 %5.3 %8.3 %12.9 %14.4 %
ROE-2.3 %6.9 %15.0 %24.2 %24.0 %
ROI2.2 %5.6 %8.9 %13.8 %15.0 %
Economic value added (EVA)- 459.2864.91141.35647.901 032.56
Solvency
Equity ratio39.1 %36.6 %37.9 %42.9 %49.0 %
Gearing135.6 %152.6 %134.4 %113.3 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.90.5
Current ratio0.50.80.50.80.5
Cash and cash equivalents470.59967.13802.99898.1792.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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