NJN HOLDING ApS

CVR number: 28705026
Erhvervsparken 2, 6900 Skjern

Credit rating

Company information

Official name
NJN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NJN HOLDING ApS

NJN HOLDING ApS (CVR number: 28705026) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NJN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.79-17.17-6.66-4.22-4.88
EBIT-4.79-17.17-6.66-4.22-4.88
Net earnings340.23-4 178.05-3 606.071 007.291 411.67
Shareholders equity total6 249.852 130.61-1 475.45- 409.54943.50
Balance sheet total (assets)11 442.627 497.956 415.228 260.0010 085.45
Net debt5 182.625 356.677 884.678 663.549 135.95
Profitability
EBIT-%
ROA8.8 %-42.0 %-45.1 %15.5 %20.0 %
ROE5.6 %-99.7 %-84.4 %13.7 %30.7 %
ROI6.3 %-42.0 %-45.2 %15.5 %20.1 %
Economic value added (EVA)130.72155.89-6.27- 117.34158.82
Solvency
Equity ratio54.6 %28.4 %-18.7 %-4.7 %9.4 %
Gearing82.9 %251.4 %-534.4 %-2115.4 %968.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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