NAUJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27738443
Brinken 6, 7600 Struer

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 35.4 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 3350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 25 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.0952.9643.6943.0135.39
EBIT37.6544.5135.2434.5726.95
Net earnings913.72-3 590.74-2 344.11- 863.633 350.25
Shareholders equity total10 289.526 588.184 131.073 210.246 501.59
Balance sheet total (assets)10 384.296 626.204 231.973 453.327 013.53
Net debt-29.24-19.14-5.84-34.43-1 009.61
Profitability
EBIT-%
ROA9.1 %-42.1 %-43.0 %-22.2 %66.6 %
ROE9.2 %-42.6 %-43.7 %-23.5 %69.0 %
ROI9.6 %-42.3 %-43.4 %-22.5 %64.9 %
Economic value added (EVA)191.62115.50-83.95-82.56-52.59
Solvency
Equity ratio99.1 %99.4 %97.6 %93.0 %92.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.331.412.06.425.0
Current ratio8.331.412.06.425.0
Cash and cash equivalents29.2419.145.8434.431 030.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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