NIJM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIJM Holding ApS
NIJM Holding ApS (CVR number: 38114212) is a company from HOLBÆK. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. NIJM Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.83 | -6.11 | -9.43 | -7.07 | -7.24 |
| EBIT | -5.83 | -6.11 | -9.43 | -7.07 | -7.24 |
| Net earnings | -28.07 | 63.92 | 86.80 | 253.16 | 3.01 |
| Shareholders equity total | 484.81 | 548.73 | 585.53 | 779.79 | 749.86 |
| Balance sheet total (assets) | 1 063.94 | 1 057.90 | 1 118.40 | 1 178.52 | 1 164.30 |
| Net debt | 549.37 | -20.47 | -14.04 | -48.35 | 91.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 7.9 % | 9.8 % | 23.4 % | 1.6 % |
| ROE | -5.6 % | 12.4 % | 15.3 % | 37.1 % | 0.4 % |
| ROI | -0.5 % | 8.0 % | 13.1 % | 39.4 % | 2.3 % |
| Economic value added (EVA) | -59.42 | -59.42 | -37.01 | -36.50 | -46.43 |
| Solvency | |||||
| Equity ratio | 45.6 % | 51.9 % | 52.4 % | 66.2 % | 64.4 % |
| Gearing | 118.8 % | 0.0 % | 13.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 11.3 | 14.6 | 24.7 | 1.3 |
| Current ratio | 13.3 | 11.3 | 14.6 | 24.7 | 1.3 |
| Cash and cash equivalents | 26.77 | 20.47 | 14.24 | 48.35 | 8.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.