NSJ TJÆREBORG APS — Credit Rating and Financial Key Figures

CVR number: 41564741
Sønderbyvej 11, 6731 Tjæreborg

Company information

Official name
NSJ TJÆREBORG APS
Established
2020
Company form
Private limited company
Industry

About NSJ TJÆREBORG APS

NSJ TJÆREBORG APS (CVR number: 41564741) is a company from ESBJERG. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 5316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSJ TJÆREBORG APS's liquidity measured by quick ratio was 105.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-22.00-17.00-18.00-30.00
EBIT-8.00-60.00-42.00-43.00-55.00
Net earnings150.00573.00- 913.003 542.005 316.00
Shareholders equity total19 613.0018 986.0017 961.0018 503.0017 819.00
Balance sheet total (assets)20 680.0019 788.0019 546.0018 534.0017 989.00
Net debt-10 419.00-9 435.00-7 506.00-7 881.00-13 124.00
Profitability
EBIT-%
ROA1.1 %3.7 %0.6 %19.0 %29.9 %
ROE0.8 %3.0 %-4.9 %19.4 %29.3 %
ROI1.2 %3.9 %0.6 %19.1 %30.1 %
Economic value added (EVA)-6.25- 207.02- 220.44- 187.22- 279.66
Solvency
Equity ratio94.8 %95.9 %91.9 %99.8 %99.1 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.817.28.5404.3105.8
Current ratio13.817.28.5404.3105.8
Cash and cash equivalents10 419.009 435.009 059.007 881.0013 124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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