NIJOKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27163394
Odinsvej 13, 9990 Skagen

Credit rating

Company information

Official name
NIJOKE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NIJOKE HOLDING ApS

NIJOKE HOLDING ApS (CVR number: 27163394) is a company from FREDERIKSHAVN. The company reported a net sales of -1.4 mDKK in 2024, demonstrating a decline of -679.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJOKE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales489.334 918.951 571.26239.46-1 387.12
Gross profit483.144 912.591 564.73231.94-1 395.14
EBIT483.144 912.591 564.73231.94-1 395.14
Net earnings613.065 083.971 811.53684.96- 895.83
Shareholders equity total53 258.7759 907.8761 160.6067 068.6861 380.05
Balance sheet total (assets)54 963.8661 732.6063 140.1468 788.1462 871.32
Net debt1 562.051 619.101 707.331 385.231 365.62
Profitability
EBIT-%98.7 %99.9 %99.6 %96.9 %
ROA1.3 %8.9 %3.1 %1.4 %-1.0 %
ROE1.1 %9.0 %3.0 %1.1 %-1.4 %
ROI1.3 %8.9 %3.1 %1.4 %-1.0 %
Economic value added (EVA)-2 393.162 108.24-1 590.04-2 971.18-5 103.59
Solvency
Equity ratio96.9 %97.0 %96.9 %97.5 %97.6 %
Gearing3.1 %2.9 %3.0 %2.3 %2.2 %
Relative net indebtedness %330.5 %34.7 %116.1 %653.6 %-107.0 %
Liquidity
Quick ratio0.50.60.71.01.3
Current ratio0.50.60.71.01.3
Cash and cash equivalents87.91117.38154.68154.266.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-183.9 %-15.6 %-42.3 %-91.7 %-30.3 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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