N.J.S. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12699093
Brændstrup Røddingvej 5 A, 6630 Rødding
tel: 74821757

Credit rating

Company information

Official name
N.J.S. TRADING ApS
Personnel
8 persons
Established
1989
Company form
Private limited company
Industry

About N.J.S. TRADING ApS

N.J.S. TRADING ApS (CVR number: 12699093) is a company from VEJEN. The company recorded a gross profit of 1216.2 kDKK in 2024. The operating profit was -251.9 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. N.J.S. TRADING ApS's liquidity measured by quick ratio was 2.2 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 profit1 409.981 245.691 707.621 721.931 216.18
EBIT- 130.08-80.74427.84326.48- 251.86
Net earnings- 120.60-62.07370.43307.80- 264.88
Shareholders equity total580.33518.26888.691 078.69813.81
Balance sheet total (assets)1 260.31993.381 332.131 695.151 153.11
Net debt- 262.04- 137.30- 604.80- 934.54- 354.69
Profitability
EBIT-%
ROA-10.0 %-6.2 %36.9 %21.8 %-17.4 %
ROE-18.8 %-11.3 %52.7 %31.3 %-28.0 %
ROI-15.4 %-10.1 %55.2 %32.6 %-26.1 %
Economic value added (EVA)- 155.21- 101.90359.32272.81- 306.06
Solvency
Equity ratio46.0 %52.2 %66.7 %63.6 %70.6 %
Gearing2.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.21.82.2
Current ratio1.41.42.62.12.4
Cash and cash equivalents276.08167.41604.80934.54354.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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