N.P.J. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25705831
Svinget 24, 6900 Skjern
tel: 51246912

Credit rating

Company information

Official name
N.P.J. HOLDING A/S
Established
2013
Company form
Limited company
Industry

About N.P.J. HOLDING A/S

N.P.J. HOLDING A/S (CVR number: 25705831K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 58.3 mDKK in 2021. The operating profit was 17.4 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.P.J. HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit36 551.0336 535.5847 620.4158 252.30
EBIT7 327.136 900.7410 151.9917 438.06
Net earnings5 203.655 459.417 853.2113 353.16
Shareholders equity total22 459.0730 538.7535 358.2943 634.36
Balance sheet total (assets)53 491.6864 064.5374 966.1684 261.57
Net debt20 407.2221 804.3316 794.4920 138.47
Profitability
EBIT-%
ROA14.1 %11.7 %15.4 %22.5 %
ROE23.2 %17.9 %23.8 %33.8 %
ROI16.8 %13.3 %18.8 %28.3 %
Economic value added (EVA)5 574.11-1 290.545 315.386 421.5711 750.70
Solvency
Equity ratio42.0 %47.7 %47.2 %51.8 %
Gearing91.0 %71.8 %47.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.2
Current ratio1.51.61.82.1
Cash and cash equivalents28.65129.4728.9616.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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