NAJ HOLDING AARS ApS — Credit Rating and Financial Key Figures

CVR number: 10075866
Poul Anker Bechs Vej 95, 9200 Aalborg SV

Company information

Official name
NAJ HOLDING AARS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NAJ HOLDING AARS ApS

NAJ HOLDING AARS ApS (CVR number: 10075866) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAJ HOLDING AARS ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.18-13.13-10.38-12.91-11.61
EBIT-9.18-13.13-10.38-12.91-11.61
Net earnings260.17506.30798.07927.71319.92
Shareholders equity total5 445.765 552.075 950.136 477.846 397.76
Balance sheet total (assets)5 473.435 582.086 025.876 588.646 524.33
Net debt-3 268.03-3 412.70-3 979.81-4 525.17-2 466.22
Profitability
EBIT-%
ROA4.9 %12.9 %14.1 %15.0 %5.8 %
ROE4.7 %9.2 %13.9 %14.9 %5.0 %
ROI5.0 %13.0 %14.3 %15.3 %5.9 %
Economic value added (EVA)-92.68-96.43-71.65- 106.50-14.98
Solvency
Equity ratio99.5 %99.5 %98.7 %98.3 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio129.2120.552.841.319.7
Current ratio129.2120.552.841.319.7
Cash and cash equivalents3 268.033 414.253 979.814 525.172 466.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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