NVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25602609
Gadebrøndsvej 10, Ledøje 2765 Smørum

Credit rating

Company information

Official name
NVJ HOLDING ApS
Established
2000
Domicile
Ledøje
Company form
Private limited company
Industry

About NVJ HOLDING ApS

NVJ HOLDING ApS (CVR number: 25602609) is a company from EGEDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVJ HOLDING ApS's liquidity measured by quick ratio was 942.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.52-9.36-12.64-18.19-9.82
EBIT-10.52-9.36-12.64-18.19-9.82
Net earnings185.831 385.301 817.03- 481.8288.52
Shareholders equity total1 467.772 742.474 059.503 257.673 046.19
Balance sheet total (assets)1 467.772 747.114 064.333 268.953 046.98
Net debt- 395.70- 356.30- 349.97-1 004.59- 734.22
Profitability
EBIT-%
ROA13.0 %66.5 %53.7 %-12.8 %10.0 %
ROE13.0 %65.8 %53.4 %-13.2 %2.8 %
ROI13.0 %66.6 %53.8 %-12.9 %10.0 %
Economic value added (EVA)29.5628.1569.24107.4091.49
Solvency
Equity ratio100.0 %99.8 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.574.190.5942.6
Current ratio81.574.190.5942.6
Cash and cash equivalents395.70356.30349.971 004.59734.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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