Njor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42935921
Dronningens Tværgade 5, 1302 København K
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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 -0.1 mDKK in 2024, demonstrating a decline of -128.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Njor Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales56.43356.17- 100.02
Gross profit-19.43350.71- 282.98
EBIT37.00350.71- 282.98
Net earnings34.59345.92- 297.09
Shareholders equity total74.59420.51123.41
Balance sheet total (assets)327.94764.51392.66
Net debt247.19246.77173.39
Profitability
EBIT-%65.6 %98.5 %
ROA12.0 %64.2 %-48.9 %
ROE46.4 %139.7 %-109.2 %
ROI10.8 %70.9 %-58.7 %
Economic value added (EVA)37.00337.51- 323.36
Solvency
Equity ratio22.7 %55.0 %31.4 %
Gearing331.6 %58.7 %140.6 %
Relative net indebtedness %448.7 %96.5 %-269.1 %
Liquidity
Quick ratio0.80.80.0
Current ratio0.80.80.0
Cash and cash equivalents0.170.250.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.6 %-20.2 %269.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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