NJJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31081548
Udbyvej 71, Udby 4300 Holbæk
aadalen@waoomail.dk
tel: 20242847

Company information

Official name
NJJ HOLDING 2007 ApS
Established
2007
Domicile
Udby
Company form
Private limited company
Industry

About NJJ HOLDING 2007 ApS

NJJ HOLDING 2007 ApS (CVR number: 31081548) is a company from HOLBÆK. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJJ HOLDING 2007 ApS's liquidity measured by quick ratio was 17.9 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-26.36-19.95-19.68-19.95-23.07
EBIT-26.36-19.95-19.68-19.95-23.07
Net earnings-99.25187.07- 113.4818.90160.14
Shareholders equity total2 978.382 865.452 638.972 457.872 418.00
Balance sheet total (assets)2 985.262 872.332 646.092 465.242 429.04
Net debt- 956.94- 640.57- 521.28- 307.73- 152.84
Profitability
EBIT-%
ROA1.0 %8.3 %8.3 %1.0 %8.4 %
ROE-3.1 %6.4 %-4.1 %0.7 %6.6 %
ROI1.0 %8.4 %8.3 %1.0 %8.4 %
Economic value added (EVA)- 126.79- 117.14- 127.15- 121.98- 126.05
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.696.487.655.517.9
Current ratio146.696.487.655.517.9
Cash and cash equivalents956.94640.57521.28307.73152.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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