NCJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29846251
Gartnervænget 51, 8310 Tranbjerg J

Credit rating

Company information

Official name
NCJJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About NCJJ HOLDING ApS

NCJJ HOLDING ApS (CVR number: 29846251) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCJJ HOLDING ApS's liquidity measured by quick ratio was 0.1 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-25.75
Gross profit- 195.00-22.69-55.67-25.75
EBIT- 195.00-22.69-55.67- 171.02-33.24
Net earnings-13.63-32.54-63.54317.57-36.99
Shareholders equity total186.29153.7590.21407.78370.79
Balance sheet total (assets)487.78435.60331.45635.73562.22
Net debt289.93205.14239.23137.81187.79
Profitability
EBIT-%
ROA-19.3 %-3.2 %-14.5 %-35.4 %-5.6 %
ROE-2.3 %-19.1 %-52.1 %127.5 %-9.5 %
ROI-19.8 %-3.2 %-14.6 %-37.1 %-5.8 %
Economic value added (EVA)- 140.23-32.22-54.86- 170.31-48.81
Solvency
Equity ratio38.2 %35.3 %27.2 %64.1 %66.0 %
Gearing160.0 %180.5 %267.2 %43.3 %50.7 %
Relative net indebtedness %-729.4 %
Liquidity
Quick ratio1.01.01.00.20.1
Current ratio1.11.11.10.20.1
Cash and cash equivalents8.1072.441.8338.920.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %644.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.