NJJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJJ Holding ApS
NJJ Holding ApS (CVR number: 43317881) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 93.7 % (EBIT: 0 mDKK), while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.8 %, which can be considered excellent and Return on Equity (ROE) was 266.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NJJ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | -40.00 | 38.35 | |
Gross profit | -45.00 | 35.95 | |
EBIT | -45.00 | -3.13 | 35.95 |
Net earnings | -45.00 | -4.11 | 35.93 |
Shareholders equity total | -5.00 | -9.11 | 26.83 |
Balance sheet total (assets) | 0.10 | 51.84 | |
Net debt | 4.11 | 6.53 | |
Profitability | |||
EBIT-% | 93.7 % | ||
ROA | -900.0 % | -22.0 % | 117.8 % |
ROE | -4235.1 % | 266.9 % | |
ROI | -74.3 % | 191.5 % | |
Economic value added (EVA) | -45.00 | -2.87 | 36.20 |
Solvency | |||
Equity ratio | -100.0 % | -98.9 % | 51.7 % |
Gearing | -46.2 % | 24.3 % | |
Relative net indebtedness % | -12.5 % | 65.2 % | |
Liquidity | |||
Quick ratio | 0.0 | 0.5 | |
Current ratio | 0.0 | 0.5 | |
Cash and cash equivalents | 0.10 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 12.5 % | -30.1 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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