NTJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38846965
Hørvænget 6, 4681 Herfølge

Company information

Official name
NTJ Holding ApS
Established
2017
Company form
Private limited company
Industry

About NTJ Holding ApS

NTJ Holding ApS (CVR number: 38846965) is a company from KØGE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTJ Holding ApS's liquidity measured by quick ratio was 45.8 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-20.66-40.22-7.73-6.35-6.83
EBIT-20.66-40.22-7.73-6.35-6.83
Net earnings-7.715 347.90-2 459.6752.62459.06
Shareholders equity total631.555 924.543 464.883 461.703 863.36
Balance sheet total (assets)682.346 025.253 483.233 480.583 894.90
Net debt- 219.46-2 119.02-1 277.23-1 312.54-1 428.76
Profitability
EBIT-%
ROA-0.8 %159.1 %1.4 %20.6 %13.7 %
ROE-1.2 %163.1 %-52.4 %1.5 %12.5 %
ROI-0.9 %162.4 %1.4 %20.6 %13.7 %
Economic value added (EVA)-23.99-58.47- 198.28- 113.10- 112.92
Solvency
Equity ratio92.6 %98.3 %99.5 %99.5 %99.2 %
Gearing0.2 %0.2 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.224.282.272.145.8
Current ratio9.224.282.272.145.8
Cash and cash equivalents220.462 132.111 290.581 326.421 443.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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