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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 24.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -5.83 | -6.11 | -9.43 | -7.07 |
EBIT | -7.07 | -5.83 | -6.11 | -9.43 | -7.07 |
Net earnings | 58.81 | -28.07 | 63.92 | 86.80 | 253.16 |
Shareholders equity total | 512.88 | 484.81 | 548.73 | 585.53 | 779.79 |
Balance sheet total (assets) | 1 069.46 | 1 063.94 | 1 057.90 | 1 118.40 | 1 178.52 |
Net debt | 520.78 | 549.37 | -20.47 | -14.04 | -48.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -0.5 % | 7.9 % | 9.8 % | 23.4 % |
ROE | 12.2 % | -5.6 % | 12.4 % | 15.3 % | 37.1 % |
ROI | 7.8 % | -0.5 % | 8.0 % | 13.1 % | 39.4 % |
Economic value added (EVA) | -7.28 | -6.32 | -6.62 | 15.48 | 15.68 |
Solvency | |||||
Equity ratio | 48.0 % | 45.6 % | 51.9 % | 52.4 % | 66.2 % |
Gearing | 107.9 % | 118.8 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 13.3 | 11.3 | 14.6 | 24.7 |
Current ratio | 15.2 | 13.3 | 11.3 | 14.6 | 24.7 |
Cash and cash equivalents | 32.80 | 26.77 | 20.47 | 14.24 | 48.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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