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nesneJ Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
nesneJ Holding ApS
Established
2017
Domicile
Ålsrode
Company form
Private limited company
Industry

About nesneJ Holding ApS

nesneJ Holding ApS (CVR number: 38925733) is a company from NORDDJURS. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.88-21.90- 117.53-36.68-56.17
EBIT-12.88-21.90- 117.53-36.68-56.17
Net earnings11 306.156 260.052 845.18-12 779.7339 815.88
Shareholders equity total23 644.2029 904.2432 749.4219 803.1259 618.99
Balance sheet total (assets)25 226.8932 344.2635 292.0322 329.8562 063.50
Net debt825.28852.781 261.861 227.91398.16
Profitability
EBIT-%
ROA60.0 %22.0 %8.7 %-44.3 %94.8 %
ROE62.8 %23.4 %9.1 %-48.6 %100.3 %
ROI61.4 %22.9 %9.1 %-46.3 %98.7 %
Economic value added (EVA)- 631.38-1 252.41-1 665.82-1 741.95-1 114.93
Solvency
Equity ratio93.7 %92.5 %92.8 %88.7 %96.1 %
Gearing3.6 %3.0 %4.0 %6.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.51.0
Current ratio1.20.60.80.51.0
Cash and cash equivalents35.0833.1351.8110.120.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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