NRJM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRJM Holding ApS
NRJM Holding ApS (CVR number: 40518967) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NRJM Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -4.34 | -6.62 | -6.74 | |
EBIT | -0.25 | -4.34 | -6.62 | -6.74 | |
Net earnings | 15.91 | - 145.46 | 221.99 | - 171.87 | |
Shareholders equity total | 40.00 | 55.91 | -89.55 | 132.44 | -39.43 |
Balance sheet total (assets) | 40.00 | 4 086.96 | 4 086.72 | 4 149.06 | 4 217.47 |
Net debt | 0.23 | 4 139.55 | -25.38 | -86.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -0.1 % | 9.3 % | -0.2 % | |
ROE | 33.2 % | -7.0 % | 10.5 % | -7.9 % | |
ROI | 498.7 % | -0.2 % | 17.9 % | -5.9 % | |
Economic value added (EVA) | -2.26 | 196.36 | 203.23 | -11.90 | |
Solvency | |||||
Equity ratio | 100.0 % | 1.4 % | -0.7 % | 3.2 % | -0.9 % |
Gearing | 0.4 % | -4663.8 % | 3.3 % | -205.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 22.6 | 2.1 | |
Current ratio | 0.0 | 0.0 | 22.6 | 2.1 | |
Cash and cash equivalents | 36.72 | 29.76 | 167.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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