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NSJ TJÆREBORG APS — Credit Rating and Financial Key Figures

CVR number: 41564741
Sønderbyvej 11, 6731 Tjæreborg
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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 -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 52.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-17.00-18.00-30.00-31.00
EBIT-60.00-42.00-43.00-55.00-31.00
Net earnings573.00- 913.003 542.005 316.00504.00
Shareholders equity total18 986.0017 961.0018 503.0017 819.0017 123.00
Balance sheet total (assets)19 788.0019 546.0018 534.0017 989.0017 435.00
Net debt-9 435.00-7 506.00-7 881.00-13 124.00-11 443.00
Profitability
EBIT-%
ROA3.7 %0.6 %19.0 %29.9 %3.6 %
ROE3.0 %-4.9 %19.4 %29.3 %2.9 %
ROI3.9 %0.6 %19.1 %30.1 %3.7 %
Economic value added (EVA)-1 032.08- 996.05-1 021.97- 977.18- 919.59
Solvency
Equity ratio95.9 %91.9 %99.8 %99.1 %98.2 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.28.5404.3105.852.7
Current ratio17.28.5404.3105.852.7
Cash and cash equivalents9 435.009 059.007 881.0013 124.0011 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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