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: 27721249) is a company from RUDERSDAL. The company recorded a gross profit of -437 kDKK in 2024. The operating profit was -437 kDKK, while net earnings were -3505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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
2023
2024
Volume
Net sales
Gross profit-1 943.00- 437.00
EBIT-1 943.00- 437.00
Net earnings262.00-3 505.00
Shareholders equity total27 967.0023 462.00
Balance sheet total (assets)47 504.0043 205.00
Net debt4 617.005 642.00
Profitability
EBIT-%
ROA3.0 %-4.7 %
ROE0.9 %-13.6 %
ROI3.1 %-4.7 %
Economic value added (EVA)-1 701.88-2 668.90
Solvency
Equity ratio58.9 %54.3 %
Gearing67.8 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents14 354.0013 911.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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