NJH TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJH TRANSPORT ApS
NJH TRANSPORT ApS (CVR number: 31362741) is a company from HALSNÆS. The company recorded a gross profit of 422 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJH TRANSPORT ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.10 | 616.36 | 937.84 | 385.69 | 421.96 |
EBIT | -3.23 | 14.34 | 413.17 | -82.71 | -6.44 |
Net earnings | -8.43 | -20.57 | 359.43 | -77.99 | -6.02 |
Shareholders equity total | 537.32 | 516.75 | 876.18 | 698.19 | 692.18 |
Balance sheet total (assets) | 1 199.96 | 1 310.23 | 1 483.44 | 787.24 | 871.57 |
Net debt | 460.92 | 252.46 | 446.78 | - 492.33 | - 559.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 1.1 % | 29.6 % | -7.3 % | -0.8 % |
ROE | -1.4 % | -3.9 % | 51.6 % | -9.9 % | -0.9 % |
ROI | -0.3 % | 1.4 % | 34.6 % | -8.0 % | -0.9 % |
Economic value added (EVA) | -67.09 | -43.27 | 314.03 | - 134.31 | -40.51 |
Solvency | |||||
Equity ratio | 44.8 % | 39.4 % | 59.1 % | 88.7 % | 79.4 % |
Gearing | 96.1 % | 95.1 % | 56.1 % | 1.2 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 2.4 | 8.8 | 4.9 |
Current ratio | 1.1 | 1.0 | 2.4 | 8.8 | 4.9 |
Cash and cash equivalents | 55.52 | 238.94 | 44.80 | 500.38 | 572.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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