NJ HAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665471
Ny Kirkevej 22, 8680 Ry

Credit rating

Company information

Official name
NJ HAANING HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About NJ HAANING HOLDING ApS

NJ HAANING HOLDING ApS (CVR number: 35665471) is a company from SKANDERBORG. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NJ HAANING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.94-4.69- 232.41-23.57-27.58
EBIT4.94-4.69- 232.41-23.57-27.58
Net earnings-86.22506.827 262.44- 403.42- 375.21
Shareholders equity total806.741 313.568 576.008 172.587 637.37
Balance sheet total (assets)6 000.006 000.0019 309.8217 436.8017 945.84
Net debt1 434.411 286.541 328.03- 263.66- 772.33
Profitability
EBIT-%
ROA0.1 %9.9 %58.1 %0.4 %0.1 %
ROE-10.1 %47.8 %146.9 %-4.8 %-4.7 %
ROI0.1 %13.8 %115.5 %0.8 %0.1 %
Economic value added (EVA)-39.93-45.23- 298.42- 443.49- 425.00
Solvency
Equity ratio13.4 %21.9 %44.4 %46.9 %42.6 %
Gearing177.8 %97.9 %18.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents219.35263.77772.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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