Njor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 56.43 | 356.17 |
Gross profit | -19.43 | 350.71 |
EBIT | 37.00 | 350.71 |
Net earnings | 34.59 | 345.92 |
Shareholders equity total | 74.59 | 420.51 |
Balance sheet total (assets) | 327.94 | 764.51 |
Net debt | 247.19 | 246.77 |
Profitability | ||
EBIT-% | 65.6 % | 98.5 % |
ROA | 12.0 % | 64.2 % |
ROE | 46.4 % | 139.7 % |
ROI | 10.8 % | 70.9 % |
Economic value added (EVA) | 37.00 | 359.63 |
Solvency | ||
Equity ratio | 22.7 % | 55.0 % |
Gearing | 331.6 % | 58.7 % |
Relative net indebtedness % | 448.7 % | 96.5 % |
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 0.17 | 0.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -109.6 % | -20.2 % |
Credit risk | ||
Credit rating | BB | BBB |
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