NJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917960
Hasmarkmosen 10, Hasmark Mark 5450 Otterup
tel: 64823896

Credit rating

Company information

Official name
NJR HOLDING ApS
Established
2007
Domicile
Hasmark Mark
Company form
Private limited company
Industry

About NJR HOLDING ApS

NJR HOLDING ApS (CVR number: 30917960) is a company from NORDFYNS. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJR HOLDING ApS's liquidity measured by quick ratio was 135.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.13-5.31-7.00-7.00-7.50
EBIT- 206.13-17.59971.67-7.00-7.50
Net earnings- 160.0454.171 024.9755.88- 121.60
Shareholders equity total1 313.781 117.951 118.941 118.32939.53
Balance sheet total (assets)1 330.051 141.691 131.931 143.88946.52
Net debt- 474.11-1 137.70-1 102.40-1 118.91- 905.14
Profitability
EBIT-%
ROA-8.0 %6.1 %86.6 %7.3 %2.6 %
ROE-11.3 %4.5 %91.6 %5.0 %-11.8 %
ROI-8.1 %6.2 %92.4 %6.8 %2.4 %
Economic value added (EVA)- 273.82-55.27967.25-4.97-4.64
Solvency
Equity ratio98.8 %97.9 %98.9 %97.8 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.748.185.243.9135.2
Current ratio81.748.185.243.9135.2
Cash and cash equivalents474.111 137.701 102.401 121.11905.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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