NJH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31362741
Rævebakkevej 12, 3370 Melby
nielsj.hansen@adslhome.dk
tel: 47725487
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Credit rating

Company information

Official name
NJH TRANSPORT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit654.10616.36937.84385.69421.96
EBIT-3.2314.34413.17-82.71-6.44
Net earnings-8.43-20.57359.43-77.99-6.02
Shareholders equity total537.32516.75876.18698.19692.18
Balance sheet total (assets)1 199.961 310.231 483.44787.24871.57
Net debt460.92252.46446.78- 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)-67.09-43.27314.03- 134.31-40.51
Solvency
Equity ratio44.8 %39.4 %59.1 %88.7 %79.4 %
Gearing96.1 %95.1 %56.1 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.48.84.9
Current ratio1.11.02.48.84.9
Cash and cash equivalents55.52238.9444.80500.38572.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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