NJA FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511833
Ravnekærlund 39, 5800 Nyborg

Company information

Official name
NJA FYN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NJA FYN HOLDING ApS

NJA FYN HOLDING ApS (CVR number: 28511833) is a company from NYBORG. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJA FYN HOLDING ApS's liquidity measured by quick ratio was 134.5 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-17.05-22.15-17.56-14.30-23.73
EBIT-17.05-22.15-17.56-14.30-23.73
Net earnings78.96-37.87-32.55-23.58-23.97
Shareholders equity total3 280.943 132.482 499.931 476.341 334.58
Balance sheet total (assets)3 290.943 142.482 511.131 486.351 344.58
Net debt-2 124.89-2 605.66-1 982.31- 962.53- 822.76
Profitability
EBIT-%
ROA14.3 %-0.7 %-0.6 %-0.7 %-1.7 %
ROE2.0 %-1.2 %-1.2 %-1.2 %-1.7 %
ROI14.4 %-0.7 %-0.6 %-0.7 %-1.7 %
Economic value added (EVA)- 119.52-80.24-44.03-40.31-49.55
Solvency
Equity ratio99.7 %99.7 %99.6 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio329.1314.2224.1148.5134.5
Current ratio329.1314.2224.1148.5134.5
Cash and cash equivalents2 124.892 605.661 982.31962.53822.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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