NJL ApS

CVR number: 30176812
Tryvej 172, 9750 Østervrå

Credit rating

Company information

Official name
NJL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NJL ApS

NJL ApS (CVR number: 30176812) is a company from FREDERIKSHAVN. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJL ApS's liquidity measured by quick ratio was 19.6 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
20192020202120222023
Volume
Net sales
Gross profit5 908.69-1 141.58- 189.57-33.31-22.19
EBIT5 908.69-1 141.58- 189.57-33.31-22.19
Net earnings4 743.00- 905.64-77.81- 872.77437.16
Shareholders equity total8 802.427 896.787 818.976 946.207 383.36
Balance sheet total (assets)11 084.958 394.238 518.617 670.147 969.10
Net debt-1 202.57-35.82-6 569.52-5 669.78-5 923.41
Profitability
EBIT-%
ROA60.8 %-11.2 %-0.7 %1.0 %4.3 %
ROE73.8 %-10.8 %-1.0 %-11.8 %6.1 %
ROI69.9 %-12.3 %-0.8 %1.0 %4.4 %
Economic value added (EVA)4 490.45-1 228.61- 497.84-0.6217.55
Solvency
Equity ratio79.4 %94.1 %91.8 %90.6 %92.6 %
Gearing0.2 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.775.723.318.719.6
Current ratio4.275.723.318.719.6
Cash and cash equivalents1 202.5735.826 586.215 725.516 022.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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