NRJ HOLDING ApS

CVR number: 83026316
Skovvænget 21, 8680 Ry
tel: 86525299

Credit rating

Company information

Official name
NRJ HOLDING ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About NRJ HOLDING ApS

NRJ HOLDING ApS (CVR number: 83026316) is a company from SKANDERBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 5492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, 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. NRJ HOLDING ApS's liquidity measured by quick ratio was 24.5 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
20192020202120222023
Volume
Net sales
Gross profit-18.24-15.77-21.34-16.07-10.55
EBIT-18.24-15.77-21.34-16.07-10.55
Net earnings4 707.082 359.53-1 276.292 368.925 492.28
Shareholders equity total17 811.9419 671.4717 395.1818 764.0923 131.38
Balance sheet total (assets)17 944.7825 772.4217 405.1719 103.3124 901.20
Net debt-1 031.43-1 781.89-2 914.88- 729.60-50.98
Profitability
EBIT-%
ROA29.9 %11.0 %-5.5 %13.2 %25.1 %
ROE30.1 %12.6 %-6.9 %13.1 %26.2 %
ROI29.9 %11.3 %-5.6 %13.3 %26.4 %
Economic value added (EVA)408.80657.671 090.49504.69152.38
Solvency
Equity ratio99.3 %76.3 %99.9 %98.2 %92.9 %
Gearing0.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.91.1454.6801.424.5
Current ratio10.91.1454.6801.424.5
Cash and cash equivalents1 162.946 855.302 914.88729.6050.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-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

Roles

Chief executive officer

Companies in the same industry

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