NRJM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40518967
Vangedevej 179, 2870 Dyssegård
nrmogensen@hotmail.com
tel: 31522022

Company information

Official name
NRJM Holding ApS
Established
2019
Company form
Private limited company
Industry

About NRJM Holding ApS

NRJM Holding ApS (CVR number: 40518967) is a company from GENTOFTE. The company recorded a gross profit of 106.3 kDKK in 2024. The operating profit was 106.3 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.25-4.34-6.62-6.74106.35
EBIT-0.25-4.34-6.62-6.74106.35
Net earnings15.91- 145.46221.99- 171.87-63.44
Shareholders equity total55.91-89.55132.44-39.43- 101.86
Balance sheet total (assets)4 086.964 086.724 149.064 217.474 151.58
Net debt0.234 139.55-25.38-86.28-77.86
Profitability
EBIT-%
ROA11.6 %-0.1 %9.3 %-0.2 %2.5 %
ROE33.2 %-7.0 %10.5 %-7.9 %-1.5 %
ROI498.7 %-0.2 %17.9 %-5.9 %129.7 %
Economic value added (EVA)-2.26-7.16-2.34-13.62104.25
Solvency
Equity ratio1.4 %-0.7 %3.2 %-0.9 %-2.4 %
Gearing0.4 %-4663.8 %3.3 %-205.9 %-81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.022.62.11.9
Current ratio0.00.022.62.11.9
Cash and cash equivalents36.7229.76167.47161.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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