NJA Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39592924
Alkevej 7, 7000 Fredericia

Company information

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

About NJA Holding 2018 ApS

NJA Holding 2018 ApS (CVR number: 39592924) is a company from FREDERICIA. The company recorded a gross profit of -90.7 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were 6277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJA Holding 2018 ApS's liquidity measured by quick ratio was 42.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.03-50.06-29.48-30.73-90.65
EBIT-9.03-50.06-29.48-30.73-90.65
Net earnings2 946.644 367.76132.383 849.396 277.91
Shareholders equity total41 621.8345 989.5946 121.9749 971.3656 249.27
Balance sheet total (assets)42 332.7246 918.3146 400.5050 562.1357 337.59
Net debt-7 694.84-10 829.16-8 440.47-11 799.17-16 573.69
Profitability
EBIT-%
ROA8.3 %11.7 %5.5 %9.2 %13.5 %
ROE7.3 %10.0 %0.3 %8.0 %11.8 %
ROI8.5 %11.9 %5.6 %9.3 %13.7 %
Economic value added (EVA)- 905.42-1 118.43-1 191.78-1 306.25-1 377.69
Solvency
Equity ratio98.3 %98.0 %99.4 %98.8 %98.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.937.3122.764.642.9
Current ratio41.937.3122.764.642.9
Cash and cash equivalents7 694.8410 829.168 709.0111 799.1716 573.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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