NJER ApS — Credit Rating and Financial Key Figures

CVR number: 43091638
Skalhuse 5, Gelstrup 9240 Nibe
njer@outlook.dk
tel: 61795002
www.nordjyskenergirådgivning.dk

Credit rating

Company information

Official name
NJER ApS
Personnel
3 persons
Established
2022
Domicile
Gelstrup
Company form
Private limited company
Industry

About NJER ApS

NJER ApS (CVR number: 43091638) is a company from AALBORG. The company recorded a gross profit of 1707.7 kDKK in 2024. The operating profit was -120.7 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NJER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 059.343 027.141 707.68
EBIT907.691 279.20- 120.66
Net earnings701.09956.33- 166.38
Shareholders equity total741.091 297.42731.04
Balance sheet total (assets)2 136.305 239.072 447.59
Net debt228.48-1 493.93- 340.02
Profitability
EBIT-%
ROA42.5 %34.7 %-3.1 %
ROE94.6 %93.8 %-16.4 %
ROI71.8 %94.7 %-10.4 %
Economic value added (EVA)704.62923.85- 172.94
Solvency
Equity ratio38.6 %26.8 %29.9 %
Gearing49.0 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.1
Current ratio1.51.31.4
Cash and cash equivalents134.541 505.97341.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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