NJ Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Maskiner ApS
NJ Maskiner ApS (CVR number: 41776625) is a company from FAXE. The company recorded a gross profit of 176.3 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJ Maskiner ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 617.32 | 515.58 | 453.41 | 176.33 |
| EBIT | 167.47 | 185.39 | 151.38 | -8.87 |
| Net earnings | 132.32 | 138.76 | 125.83 | 17.65 |
| Shareholders equity total | 2 044.93 | 2 183.70 | 2 309.53 | 2 327.17 |
| Balance sheet total (assets) | 2 433.86 | 2 578.32 | 2 837.10 | 3 329.68 |
| Net debt | - 220.73 | - 139.38 | - 183.69 | -3.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.0 % | 7.4 % | 6.2 % | 0.8 % |
| ROE | 6.5 % | 6.6 % | 5.6 % | 0.8 % |
| ROI | 7.4 % | 7.7 % | 6.5 % | 0.9 % |
| Economic value added (EVA) | 132.73 | 52.80 | 19.13 | - 113.74 |
| Solvency | ||||
| Equity ratio | 84.0 % | 84.7 % | 81.4 % | 69.9 % |
| Gearing | 3.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.6 | 3.5 | 1.5 |
| Current ratio | 2.0 | 2.6 | 3.5 | 1.5 |
| Cash and cash equivalents | 220.73 | 214.48 | 183.69 | 3.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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