NJMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610199
Vestergade 81, 5471 Søndersø

Company information

Official name
NJMJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NJMJ HOLDING ApS

NJMJ HOLDING ApS (CVR number: 30610199) is a company from NORDFYNS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJMJ HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-4.50-4.88-5.44-4.55
EBIT-4.50-4.50-4.88-5.44-4.55
Net earnings139.71159.32227.70219.75172.36
Shareholders equity total1 028.681 187.991 415.691 635.441 807.81
Balance sheet total (assets)1 166.021 221.541 465.461 692.781 845.78
Net debt121.76
Profitability
EBIT-%
ROA12.8 %13.3 %17.0 %14.1 %10.0 %
ROE14.6 %14.4 %17.5 %14.4 %10.0 %
ROI12.9 %13.6 %17.5 %14.5 %10.3 %
Economic value added (EVA)19.3826.5429.2022.1111.38
Solvency
Equity ratio88.2 %97.3 %96.6 %96.6 %97.9 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.14.78.217.8
Current ratio1.53.14.78.217.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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