nesneJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38925733
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531

Credit rating

Company information

Official name
nesneJ Holding ApS
Established
2017
Domicile
Ålsrode
Company form
Private limited company
Industry
  • Expand more icon642120

About nesneJ Holding ApS

nesneJ Holding ApS (CVR number: 38925733) is a company from NORDDJURS. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nesneJ Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.38-12.88-21.90- 117.53-36.68
EBIT-10.38-12.88-21.90- 117.53-36.68
Net earnings12 982.3111 306.156 260.052 845.18-12 779.73
Shareholders equity total12 338.0523 644.2029 904.2432 749.4219 803.12
Balance sheet total (assets)12 483.7925 226.8932 344.2635 292.0322 329.85
Net debt8.32825.28852.781 261.861 227.91
Profitability
EBIT-%
ROA197.7 %60.0 %22.0 %8.7 %-44.3 %
ROE210.4 %62.8 %23.4 %9.1 %-48.6 %
ROI199.9 %61.4 %22.9 %9.1 %-46.3 %
Economic value added (EVA)24.29609.191 186.991 421.991 663.31
Solvency
Equity ratio98.8 %93.7 %92.5 %92.8 %88.7 %
Gearing0.1 %3.6 %3.0 %4.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.20.60.80.5
Current ratio7.71.20.60.80.5
Cash and cash equivalents0.1835.0833.1351.8110.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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