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NRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 83026316
Skovvænget 21, 8680 Ry
tel: 86525299
Free credit report Annual report

Company information

Official name
NRJ HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About NRJ HOLDING ApS

NRJ HOLDING ApS (CVR number: 83026316) is a company from SKANDERBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. NRJ HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.77-21.34-16.07-10.55-10.49
EBIT-15.77-21.34-16.07-10.55-10.49
Net earnings2 359.53-1 276.292 368.925 492.28-10 316.17
Shareholders equity total19 671.4717 395.1818 764.0923 131.3810 183.83
Balance sheet total (assets)25 772.4217 405.1719 103.3124 901.2013 029.54
Net debt-1 781.89-2 914.88- 729.60-50.98-12.07
Profitability
EBIT-%
ROA11.0 %-5.5 %13.2 %25.1 %-53.9 %
ROE12.6 %-6.9 %13.1 %26.2 %-61.9 %
ROI11.3 %-5.6 %13.3 %26.4 %-61.3 %
Economic value added (EVA)- 913.97-1 258.58- 887.50- 952.06-1 170.21
Solvency
Equity ratio76.3 %99.9 %98.2 %92.9 %78.2 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1454.6801.424.52.5
Current ratio1.1454.6801.424.52.5
Cash and cash equivalents6 855.302 914.88729.6050.9812.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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