NAUJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27738443
Brinken 6, 7600 Struer
Free credit report Annual report

Credit rating

Company information

Official name
NAUJA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NAUJA HOLDING ApS

NAUJA HOLDING ApS (CVR number: 27738443) is a company from STRUER. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAUJA HOLDING ApS's liquidity measured by quick ratio was 101.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.9643.6943.0135.39-30.69
EBIT44.5135.2434.5726.95-39.61
Net earnings-3 590.74-2 344.11- 863.633 350.25- 161.63
Shareholders equity total6 588.184 131.073 210.246 501.596 278.96
Balance sheet total (assets)6 626.204 231.973 453.327 013.536 331.01
Net debt-19.14-5.84-34.43-1 009.61-5 107.92
Profitability
EBIT-%
ROA-42.1 %-43.0 %-22.2 %66.6 %-0.1 %
ROE-42.6 %-43.7 %-23.5 %69.0 %-2.5 %
ROI-42.3 %-43.4 %-22.5 %64.9 %-0.8 %
Economic value added (EVA)- 482.47- 303.56- 180.63- 147.03- 392.44
Solvency
Equity ratio99.4 %97.6 %93.0 %92.7 %99.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.412.06.425.0101.4
Current ratio31.412.06.425.0101.4
Cash and cash equivalents19.145.8434.431 030.325 107.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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