NJA Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39549506
Thujavej 43, Dyrup 5250 Odense SV
nja@odensebolig.dk

Company information

Official name
NJA Odense Holding ApS
Established
2018
Domicile
Dyrup
Company form
Private limited company
Industry

About NJA Odense Holding ApS

NJA Odense Holding ApS (CVR number: 39549506) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 2289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJA Odense Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.85-10.85-10.85-10.85-11.08
EBIT-12.85-10.85-10.85-10.85-11.08
Net earnings4 041.022 384.345 778.443 667.182 289.10
Shareholders equity total36 706.2439 090.5744 869.0148 421.7950 710.89
Balance sheet total (assets)36 947.9839 598.9247 865.5150 278.5350 800.56
Net debt-9.00416.4832.831 759.9663.30
Profitability
EBIT-%
ROA11.2 %6.2 %13.2 %7.5 %4.6 %
ROE11.4 %6.3 %13.8 %7.9 %4.6 %
ROI11.4 %6.3 %13.7 %7.7 %4.6 %
Economic value added (EVA)177.82310.51432.12724.08904.15
Solvency
Equity ratio99.3 %98.7 %93.7 %96.3 %99.8 %
Gearing0.1 %1.1 %0.1 %3.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.90.6
Current ratio0.80.91.00.90.6
Cash and cash equivalents41.0726.6822.8128.836.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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