NJ Medic ApS — Credit Rating and Financial Key Figures

CVR number: 42747114
Rendevænget 7, Smørumnedre 2765 Smørum

Company information

Official name
NJ Medic ApS
Established
2021
Domicile
Smørumnedre
Company form
Private limited company
Industry

About NJ Medic ApS

NJ Medic ApS (CVR number: 42747114) is a company from EGEDAL. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. NJ Medic ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit-3.75-14.22-12.54
EBIT-3.75-14.22-66.54
Net earnings23.3337.462.06
Shareholders equity total63.33100.79102.84
Balance sheet total (assets)152.99125.58145.22
Net debt-39.48-75.27- 141.27
Profitability
EBIT-%
ROA19.9 %34.5 %5.5 %
ROE36.8 %45.6 %2.0 %
ROI21.3 %38.8 %7.1 %
Economic value added (EVA)-3.75-17.26-73.62
Solvency
Equity ratio41.4 %80.3 %70.8 %
Gearing125.3 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.23.4
Current ratio1.33.23.4
Cash and cash equivalents118.8479.22145.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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