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

About NJ-MANAGEMENT ApS

NJ-MANAGEMENT ApS (CVR number: 27721249K) is a company from RUDERSDAL. The company recorded a gross profit of 36.7 mDKK in 2024. The operating profit was -3356 kDKK, while net earnings were -5278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 045.0036 697.00
EBIT- 215.00952.006 449.001 234.00-3 356.00
Net earnings80.002 191.002 207.00692.00-5 278.00
Shareholders equity total27 246.0029 329.0031 422.0031 115.0024 837.00
Balance sheet total (assets)93 767.00102 822.00119 636.00128 338.0098 688.00
Net debt- 147.004 442.00
Profitability
EBIT-%
ROA-0.2 %1.0 %5.8 %2.3 %-2.1 %
ROE0.3 %7.7 %7.3 %2.3 %-20.5 %
ROI-0.2 %1.0 %5.8 %3.5 %-5.3 %
Economic value added (EVA)-1 680.59- 417.114 975.22- 747.48-5 514.99
Solvency
Equity ratio100.0 %100.0 %100.0 %25.0 %25.5 %
Gearing47.8 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.31.4
Cash and cash equivalents15 011.0014 273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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