NJP HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30199499
Fiskerihavnsgade 11 A, 9900 Frederikshavn

Company information

Official name
NJP HOLDING FREDERIKSHAVN ApS
Established
2006
Company form
Private limited company
Industry

About NJP HOLDING FREDERIKSHAVN ApS

NJP HOLDING FREDERIKSHAVN ApS (CVR number: 30199499) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.6 kDKK in 2017. The operating profit was -3.6 kDKK, while net earnings were 1403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJP HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 308.6 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
2016
2017
Volume
Net sales
Gross profit-3.00-3.56
EBIT-3.00-3.56
Net earnings817.001 403.25
Shareholders equity total3 193.003 782.38
Balance sheet total (assets)3 198.003 786.88
Net debt-2.00-8.26
Profitability
EBIT-%
ROA25.5 %40.2 %
ROE25.6 %40.2 %
ROI25.6 %40.2 %
Economic value added (EVA)-3.0057.79
Solvency
Equity ratio99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.4308.6
Current ratio162.4308.6
Cash and cash equivalents2.008.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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