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: 27721249) is a company from RUDERSDAL. The company recorded a gross profit of -1943 kDKK in 2023. The operating profit was -1943 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. NJ-MANAGEMENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit-1 403.00-1 943.00
EBIT-1 403.00-1 943.00
Net earnings542.00262.00
Shareholders equity total28 705.0027 967.00
Balance sheet total (assets)46 562.0047 503.00
Net debt-1 141.004 617.00
Profitability
EBIT-%
ROA8.9 %3.0 %
ROE1.9 %0.9 %
ROI8.9 %3.1 %
Economic value added (EVA)900.78-1 104.65-1 415.46
Solvency
Equity ratio61.6 %58.9 %
Gearing62.0 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents18 948.0014 354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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