NAJA S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030662
Strølillevej 11, Sigerslevøster 3320 Skævinge

Company information

Official name
NAJA S. HOLDING ApS
Established
2013
Domicile
Sigerslevøster
Company form
Private limited company
Industry

About NAJA S. HOLDING ApS

NAJA S. HOLDING ApS (CVR number: 35030662) is a company from HILLERØD. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 1284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAJA S. HOLDING ApS's liquidity measured by quick ratio was 10.2 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-2.00-3.16-4.77-11.19-26.23
EBIT-2.00-3.16-4.77-11.19-26.23
Net earnings2 282.603 111.274 469.672 579.251 284.50
Shareholders equity total8 774.9711 395.6515 515.3216 494.5717 661.27
Balance sheet total (assets)11 118.6712 833.3015 867.6816 873.6018 053.97
Net debt- 714.78-1 122.78-2 923.29-2 430.70-3 806.39
Profitability
EBIT-%
ROA22.3 %26.5 %31.4 %17.3 %7.6 %
ROE28.7 %30.8 %33.2 %16.1 %7.5 %
ROI22.8 %27.2 %32.2 %17.7 %7.8 %
Economic value added (EVA)351.65420.33380.35488.49511.84
Solvency
Equity ratio78.9 %88.8 %97.8 %97.8 %97.8 %
Gearing11.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.68.56.610.2
Current ratio1.41.68.56.610.2
Cash and cash equivalents1 683.982 213.342 923.292 430.703 806.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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