NJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40799710
Lucernevej 8, 9270 Klarup

Credit rating

Company information

Official name
NJ Ejendomsselskab ApS
Established
2019
Company form
Private limited company
Industry

About NJ Ejendomsselskab ApS

NJ Ejendomsselskab ApS (CVR number: 40799710) is a company from AALBORG. The company recorded a gross profit of 126.4 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. NJ Ejendomsselskab ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales258.00231.16
Gross profit177.64151.22116.95120.59126.44
EBIT105.2178.8043.5648.1654.01
Net earnings62.7141.8116.0721.4824.98
Shareholders equity total102.71144.52160.59182.07207.05
Balance sheet total (assets)2 033.941 947.591 875.641 814.751 748.95
Net debt1 168.541 759.521 692.371 565.291 469.11
Profitability
EBIT-%40.8 %34.1 %
ROA5.2 %4.0 %2.3 %2.7 %3.0 %
ROE61.1 %33.8 %10.5 %12.5 %12.8 %
ROI8.2 %4.9 %2.3 %2.8 %3.1 %
Economic value added (EVA)82.00-2.94-62.75-56.13-48.25
Solvency
Equity ratio5.0 %7.4 %8.6 %10.0 %11.8 %
Gearing1142.5 %1232.4 %1061.3 %887.9 %737.9 %
Relative net indebtedness %459.8 %770.7 %
Liquidity
Quick ratio0.70.50.60.70.8
Current ratio0.70.50.60.70.8
Cash and cash equivalents4.9421.5111.8851.3258.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %-16.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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