NJJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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 13.2 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-19.95-19.68-19.95-23.07-21.20
EBIT-19.95-19.68-19.95-23.07-21.20
Net earnings187.07- 113.4818.90160.1472.81
Shareholders equity total2 865.452 638.972 457.872 418.002 290.81
Balance sheet total (assets)2 872.332 646.092 465.242 429.042 301.85
Net debt- 640.57- 521.28- 307.73- 152.84- 144.98
Profitability
EBIT-%
ROA8.3 %8.3 %1.0 %8.4 %3.9 %
ROE6.4 %-4.1 %0.7 %6.6 %3.1 %
ROI8.4 %8.3 %1.0 %8.4 %4.0 %
Economic value added (EVA)- 165.22- 159.34- 148.17- 141.51- 138.06
Solvency
Equity ratio99.8 %99.7 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.487.655.517.913.2
Current ratio96.487.655.517.913.2
Cash and cash equivalents640.57521.28307.73152.84144.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-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

Companies in the same industry

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