NJR IVS — Credit Rating and Financial Key Figures

CVR number: 39085925
Mads Holms Vej 26 A, 3000 Helsingør

Credit rating

Company information

Official name
NJR IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About NJR IVS

NJR IVS (CVR number: 39085925) is a company from HELSINGØR. The company recorded a gross profit of 1.7 kDKK in 2018. The operating profit was 1.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NJR IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit0.951.74
EBIT0.951.74
Net earnings0.751.36
Shareholders equity total2.252.86
Balance sheet total (assets)2.4518.71
Net debt-2.45-1.64
Profitability
EBIT-%
ROA38.7 %16.5 %
ROE33.3 %53.2 %
ROI42.1 %68.3 %
Economic value added (EVA)0.951.76
Solvency
Equity ratio91.9 %15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2.451.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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