NJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38200070
Englandsvej 388, Gøderup 2770 Kastrup
info@njgroup.dk
tel: 20126773

Company information

Official name
NJ Invest ApS
Personnel
1 person
Established
2016
Domicile
Gøderup
Company form
Private limited company
Industry

About NJ Invest ApS

NJ Invest ApS (CVR number: 38200070) is a company from TÅRNBY. The company recorded a gross profit of 1272.7 kDKK in 2023. The operating profit was 1572.7 kDKK, while net earnings were -541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NJ Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit591.36823.23888 288.00664.121 272.72
EBIT1 260.221 616.67- 377 687.00197.951 572.72
Net earnings312.92973.77- 774 854.00- 448.29- 541.25
Shareholders equity total5 993.196 966.979 226 534.008 778.258 237.00
Balance sheet total (assets)22 749.7223 689.9425 625 514.0042 376.2251 477.38
Net debt16 255.5416 011.6814 456 124.0032 032.2742 590.57
Profitability
EBIT-%
ROA8.4 %7.0 %-2.6 %0.0 %3.4 %
ROE8.0 %15.0 %-16.8 %-0.0 %-6.4 %
ROI8.5 %7.2 %-2.6 %0.0 %3.4 %
Economic value added (EVA)734.26402.92- 295 483.02- 903 737.83469.72
Solvency
Equity ratio26.3 %29.4 %36.0 %20.7 %16.0 %
Gearing272.2 %231.1 %172.8 %379.7 %519.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.70.0
Current ratio0.00.10.30.70.0
Cash and cash equivalents55.3587.381 485 950.001 295.56155.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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