Naim Ljatifi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979550
Nederkær 2, Smørumnedre 2765 Smørum

Company information

Official name
Naim Ljatifi Holding ApS
Established
2015
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Naim Ljatifi Holding ApS

Naim Ljatifi Holding ApS (CVR number: 36979550) is a company from EGEDAL. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naim Ljatifi Holding ApS's liquidity measured by quick ratio was 53.9 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-2.19-10.73-7.91-25.36-33.96
EBIT-2.19-10.73-7.91-25.36-33.96
Net earnings-2.19144.81102.96- 140.28590.17
Shareholders equity total1 996.562 030.772 020.731 766.052 238.42
Balance sheet total (assets)2 000.002 155.542 049.641 785.682 251.58
Net debt-2 155.54-1 237.03-82.20-64.31
Profitability
EBIT-%
ROA-0.1 %7.5 %6.4 %2.7 %30.2 %
ROE-0.1 %7.2 %5.1 %-7.4 %29.5 %
ROI-0.1 %7.7 %6.7 %2.8 %30.4 %
Economic value added (EVA)- 102.62- 111.06-0.24-58.16- 110.10
Solvency
Equity ratio99.8 %94.2 %98.6 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio581.717.370.242.253.9
Current ratio581.717.370.242.253.9
Cash and cash equivalents2 155.541 237.0382.2064.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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