NØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30242432
Tårnfalkevej 12, 2650 Hvidovre

Company information

Official name
NØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NØJ HOLDING ApS

NØJ HOLDING ApS (CVR number: 30242432) is a company from HVIDOVRE. The company recorded a gross profit of -22.1 kDKK in 2022. The operating profit was -22.1 kDKK, while net earnings were 7877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØJ HOLDING ApS's liquidity measured by quick ratio was 11 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-4.20-4.10-4.55-29.80-22.11
EBIT-4.20-4.10-4.55-29.80-22.11
Net earnings4 363.951 390.705 657.284 257.587 877.82
Shareholders equity total10 518.4211 809.1217 366.4021 510.9729 274.39
Balance sheet total (assets)11 664.2911 813.1119 050.5821 702.4431 512.82
Net debt-0.00-7.95-5.98-1.60- 386.44
Profitability
EBIT-%
ROA49.1 %12.0 %36.9 %21.6 %31.5 %
ROE52.0 %12.5 %38.8 %21.9 %31.0 %
ROI52.7 %12.6 %39.1 %22.6 %33.0 %
Economic value added (EVA)- 186.50- 187.21- 418.37- 518.85- 880.00
Solvency
Equity ratio90.2 %100.0 %91.2 %99.1 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52 181.97.790.811.0
Current ratio5.52 181.97.790.811.0
Cash and cash equivalents0.007.955.981.60386.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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