NEJS ApS

CVR number: 34706131
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090

Credit rating

Company information

Official name
NEJS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEJS ApS

NEJS ApS (CVR number: 34706131) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEJS ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-10.86-20.99-1.87
EBIT-5.00-5.00-10.86-20.99-1.87
Net earnings-4.96-3.90-8.46-5 244.96806.66
Shareholders equity total4 044.414 040.514 032.05-1 212.92- 406.25
Balance sheet total (assets)6 679.546 675.896 670.031 926.612 788.30
Net debt2 627.302 625.542 625.413 119.332 782.85
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %106.1 %25.5 %
ROE-0.1 %-0.1 %-0.2 %-176.0 %34.2 %
ROI-0.1 %-0.1 %-0.2 %-107.2 %25.7 %
Economic value added (EVA)- 208.45- 207.05- 211.33- 223.4359.18
Solvency
Equity ratio60.5 %60.5 %60.5 %-38.6 %-12.7 %
Gearing65.0 %65.1 %65.2 %-257.3 %-780.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.9
Current ratio0.60.60.60.50.9
Cash and cash equivalents1.593.343.481.95388.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.