N-P J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26500060
Fortevej 68, 8240 Risskov

Company information

Official name
N-P J. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About N-P J. HOLDING ApS

N-P J. HOLDING ApS (CVR number: 26500060) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. N-P J. 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 profit-11.54-7.67-7.44-8.66-8.87
EBIT-11.54-7.67-7.44-8.66-8.87
Net earnings140.13218.28-1 212.82- 408.85- 502.28
Shareholders equity total2 468.632 794.221 581.401 113.65611.37
Balance sheet total (assets)2 754.613 091.381 897.231 501.861 266.28
Net debt266.07284.99304.27344.19619.55
Profitability
EBIT-%
ROA5.7 %7.9 %-48.0 %-23.1 %-35.0 %
ROE5.8 %8.3 %-55.4 %-30.3 %-58.2 %
ROI5.7 %8.0 %-48.2 %-23.3 %-35.6 %
Economic value added (EVA)- 140.13- 144.06- 160.82- 101.70-83.19
Solvency
Equity ratio89.6 %90.4 %83.4 %74.2 %48.3 %
Gearing11.3 %10.4 %19.6 %32.8 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.62.10.5
Current ratio2.72.62.62.10.5
Cash and cash equivalents13.215.464.9321.1612.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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