NIJM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38114212
Sdr Jernløsevej 8, Sdr. Jernløse 4420 Regstrup
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Credit rating

Company information

Official name
NIJM Holding ApS
Established
2016
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-28.0763.9286.80253.163.01
Shareholders equity total484.81548.73585.53779.79749.86
Balance sheet total (assets)1 063.941 057.901 118.401 178.521 164.30
Net debt549.37-20.47-14.04-48.3591.78
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 ratio45.6 %51.9 %52.4 %66.2 %64.4 %
Gearing118.8 %0.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.311.314.624.71.3
Current ratio13.311.314.624.71.3
Cash and cash equivalents26.7720.4714.2448.358.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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