NJS 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469946
Østrupvej 4, 4600 Køge

Company information

Official name
NJS 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NJS 2012 HOLDING ApS

NJS 2012 HOLDING ApS (CVR number: 34469946) is a company from KØGE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJS 2012 HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.30-14.26-10.07-11.65-11.21
EBIT-7.30-14.26-10.07-11.65-11.21
Net earnings5 391.62145.88184.24620.81609.33
Shareholders equity total5 368.535 401.425 423.155 593.965 673.29
Balance sheet total (assets)6 115.786 184.196 649.616 029.655 791.29
Net debt- 272.21- 271.86- 393.83- 402.46- 396.71
Profitability
EBIT-%
ROA96.0 %2.4 %2.9 %10.1 %10.7 %
ROE196.2 %2.7 %3.4 %11.3 %10.8 %
ROI197.6 %2.7 %3.4 %11.6 %11.2 %
Economic value added (EVA)-11.67- 284.65- 281.90- 281.70- 291.00
Solvency
Equity ratio87.8 %87.3 %81.6 %92.8 %98.0 %
Gearing0.2 %0.1 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.32.26.0
Current ratio1.41.41.32.26.0
Cash and cash equivalents284.56279.86395.26425.61396.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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