NJ-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27721249
Lindevangsvej 37, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
NJ-MANAGEMENT ApS
Established
2004
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NJ-MANAGEMENT ApS

NJ-MANAGEMENT ApS (CVR number: 27721249K) is a company from RUDERSDAL. The company recorded a gross profit of 42 mDKK in 2023. The operating profit was 1234 kDKK, while net earnings were 692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NJ-MANAGEMENT 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
20192020202120222023
Volume
Net sales
Gross profit45 411.0042 045.00
EBIT5 219.00- 215.00952.006 676.001 234.00
Net earnings6 757.0080.002 191.002 207.00692.00
Shareholders equity total29 166.0027 246.0029 329.0031 422.0031 115.00
Balance sheet total (assets)117 178.0093 767.00102 822.00119 636.00128 338.00
Net debt-13 881.00- 147.00
Profitability
EBIT-%
ROA4.3 %-0.2 %1.0 %6.5 %2.3 %
ROE26.2 %0.3 %7.7 %7.6 %2.4 %
ROI5.5 %-0.2 %1.0 %10.4 %6.9 %
Economic value added (EVA)2 794.39-1 680.59- 417.113 592.91266.52
Solvency
Equity ratio100.0 %100.0 %100.0 %27.2 %25.0 %
Gearing20.0 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.41.3
Cash and cash equivalents20 179.0015 011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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