NJALS ApS — Credit Rating and Financial Key Figures

CVR number: 27414591
Njalsgade 35, 2300 København S

Credit rating

Company information

Official name
NJALS ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NJALS ApS

NJALS ApS (CVR number: 27414591) is a company from KØBENHAVN. The company recorded a gross profit of 1135.5 kDKK in 2023. The operating profit was -430.8 kDKK, while net earnings were -429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJALS ApS's liquidity measured by quick ratio was 3.5 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 profit2 632.991 750.371 631.211 678.651 135.46
EBIT846.4463.84145.35136.14- 430.84
Net earnings892.88-55.9067.4470.95- 429.29
Shareholders equity total2 503.512 337.022 404.462 475.412 046.13
Balance sheet total (assets)3 730.263 615.113 584.453 569.472 623.23
Net debt-1 875.88-1 659.90-1 565.36-1 560.85-1 577.38
Profitability
EBIT-%
ROA7.2 %2.0 %4.0 %3.4 %-13.8 %
ROE17.7 %-2.3 %2.8 %2.9 %-19.0 %
ROI7.6 %2.3 %4.5 %3.7 %-15.9 %
Economic value added (EVA)190.9899.54118.60102.88- 436.60
Solvency
Equity ratio67.1 %64.6 %67.1 %69.3 %78.0 %
Gearing31.8 %35.5 %33.2 %33.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.42.63.5
Current ratio2.62.62.83.14.5
Cash and cash equivalents2 672.372 490.192 363.452 390.841 613.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.