NiJa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43202421
Baldersvej 20 A, 7400 Herning
jkbiversen@gmail.com
tel: 40152044
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Company information

Official name
NiJa Holding ApS
Established
2022
Company form
Private limited company
Industry

About NiJa Holding ApS

NiJa Holding ApS (CVR number: 43202421) is a company from HERNING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. NiJa Holding ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit-7.83-3.75-4.38
EBIT-7.83-3.75-4.38
Net earnings-7.83-3.75-4.38
Shareholders equity total32.1828.4224.05
Balance sheet total (assets)37.1737.1737.17
Net debt-37.17-33.43-29.05
Profitability
EBIT-%
ROA-21.0 %-10.1 %-11.8 %
ROE-24.3 %-12.4 %-16.7 %
ROI-24.3 %-11.7 %-13.6 %
Economic value added (EVA)-7.83-5.37-5.99
Solvency
Equity ratio86.6 %76.5 %64.7 %
Gearing13.2 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.22.8
Current ratio7.44.22.8
Cash and cash equivalents37.1737.1737.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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