Njor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42935921
Dronningens Tværgade 5, 1302 København K

Credit rating

Company information

Official name
Njor Holding ApS
Established
2021
Company form
Private limited company
Industry

About Njor Holding ApS

Njor Holding ApS (CVR number: 42935921) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 531.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.4 mDKK), while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Njor Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales56.43356.17
Gross profit-19.43350.71
EBIT37.00350.71
Net earnings34.59345.92
Shareholders equity total74.59420.51
Balance sheet total (assets)327.94764.51
Net debt247.19246.77
Profitability
EBIT-%65.6 %98.5 %
ROA12.0 %64.2 %
ROE46.4 %139.7 %
ROI10.8 %70.9 %
Economic value added (EVA)37.00359.63
Solvency
Equity ratio22.7 %55.0 %
Gearing331.6 %58.7 %
Relative net indebtedness %448.7 %96.5 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents0.170.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.6 %-20.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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