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

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

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: 25705831) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -644.3 kDKK in 2023. The operating profit was -644.3 kDKK, while net earnings were 1116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. N.P.J. HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 209.67- 273.18- 281.24- 642.66- 644.25
EBIT- 209.67- 273.18- 281.24- 719.78- 644.25
Net earnings5 459.417 853.2113 353.167 445.381 116.81
Shareholders equity total30 538.7535 358.2943 634.3650 965.3351 964.34
Balance sheet total (assets)48 515.5847 684.8367 585.1777 176.3481 983.00
Net debt17 144.7610 000.9619 736.4324 280.2229 040.67
Profitability
EBIT-%
ROA12.8 %16.6 %23.7 %10.3 %1.4 %
ROE18.9 %23.8 %33.8 %15.7 %2.2 %
ROI12.9 %17.0 %24.9 %10.7 %1.4 %
Economic value added (EVA)1 231.691 602.47642.331 247.271 830.16
Solvency
Equity ratio62.9 %74.1 %64.6 %66.0 %63.4 %
Gearing56.1 %28.3 %45.2 %47.6 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.61.10.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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