NJALS ApS

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 the company

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
20192020202120222023
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 ratingBBBBBBBBBBBBB

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

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