N.J. HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28278373
Fruensholm 5, 9400 Nørresundby

Credit rating

Company information

Official name
N.J. HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About N.J. HOLDING AF 2004 ApS

N.J. HOLDING AF 2004 ApS (CVR number: 28278373) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J. HOLDING AF 2004 ApS's liquidity measured by quick ratio was 14.6 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 profit-10.63-5.63-6.88-7.50-8.75
EBIT-10.63-5.63-6.88-7.50-8.75
Net earnings420.9155.43866.80633.19- 936.42
Shareholders equity total1 640.511 695.932 562.743 195.932 259.51
Balance sheet total (assets)1 867.591 716.432 583.243 218.432 282.01
Net debt210.07- 313.84- 304.25-32.00- 106.95
Profitability
EBIT-%
ROA25.4 %3.1 %40.4 %21.2 %-34.0 %
ROE29.4 %3.3 %40.7 %22.0 %-34.3 %
ROI25.6 %3.1 %40.8 %21.4 %-34.3 %
Economic value added (EVA)-82.57-98.72-92.10- 136.28- 169.35
Solvency
Equity ratio87.8 %98.8 %99.2 %99.3 %99.0 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.315.314.814.314.6
Current ratio2.315.314.814.314.6
Cash and cash equivalents2.01313.84304.2532.00106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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