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 -605.3 kDKK in 2024. The operating profit was -605.3 kDKK, while net earnings were 3274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 273.18- 281.24- 642.66- 644.25- 605.26
EBIT- 273.18- 281.24- 719.78- 644.25- 605.26
Net earnings7 853.2113 353.167 445.381 116.813 274.67
Shareholders equity total35 358.2943 634.3650 965.3351 964.3451 239.01
Balance sheet total (assets)47 684.8367 585.1777 176.3481 983.0089 438.60
Net debt10 000.9619 736.4324 280.2229 040.6737 928.17
Profitability
EBIT-%
ROA16.6 %23.7 %10.3 %1.4 %3.8 %
ROE23.8 %33.8 %15.7 %2.2 %6.3 %
ROI17.0 %24.9 %10.7 %1.4 %3.8 %
Economic value added (EVA)-2 639.51-2 573.45-3 864.80-4 326.75-4 582.18
Solvency
Equity ratio74.1 %64.6 %66.0 %63.4 %57.3 %
Gearing28.3 %45.2 %47.6 %55.9 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio1.10.80.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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