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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 the company

NJN HOLDING ApS (CVR number: 28705026) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were 1007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
20182019202020212022
Volume
Net sales
Gross profit-6.26-4.79-17.17-6.66-4.22
EBIT-6.26-4.79-17.17-6.66-4.22
Net earnings- 122.63340.23-4 178.05-3 606.071 007.29
Shareholders equity total5 909.626 249.852 130.61-1 475.45- 409.54
Balance sheet total (assets)10 530.8611 442.627 497.956 415.228 260.00
Net debt4 604.125 182.625 356.677 884.678 663.54
Profitability
EBIT-%
ROA0.2 %8.8 %-42.0 %-45.1 %15.5 %
ROE-2.1 %5.6 %-99.7 %-84.4 %13.7 %
ROI0.2 %6.3 %-42.0 %-45.2 %15.5 %
Economic value added (EVA)178.59130.72155.89-6.27- 117.34
Solvency
Equity ratio56.1 %54.6 %28.4 %-18.7 %-4.7 %
Gearing77.9 %82.9 %251.4 %-534.4 %-2115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.1
Current ratio0.50.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-4.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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