NIJAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962894
Svalegabet 8, 2850 Nærum

Credit rating

Company information

Official name
NIJAC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIJAC HOLDING ApS

NIJAC HOLDING ApS (CVR number: 33962894) is a company from RUDERSDAL. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJAC HOLDING ApS's liquidity measured by quick ratio was 3.7 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-36.38-40.10-34.54-25.06-61.39
EBIT-36.38-40.10-34.54-25.06-61.39
Net earnings465.07- 147.99- 608.01211.963.49
Shareholders equity total4 123.553 975.563 367.563 579.523 583.01
Balance sheet total (assets)4 268.324 687.564 065.874 294.224 193.66
Net debt-1 943.12-2 851.58-2 255.64-2 332.31-2 017.21
Profitability
EBIT-%
ROA13.0 %8.6 %-0.2 %4.7 %3.5 %
ROE11.8 %-3.7 %-16.6 %6.1 %0.1 %
ROI13.1 %9.2 %-0.2 %5.5 %4.1 %
Economic value added (EVA)- 223.85- 244.91- 241.79- 209.41- 236.94
Solvency
Equity ratio96.6 %84.8 %82.8 %83.4 %85.4 %
Gearing2.5 %4.6 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.14.43.53.53.7
Current ratio14.14.43.53.53.7
Cash and cash equivalents2 044.233 033.372 398.012 469.462 017.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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