NiJa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 32.18 | 28.42 | 24.05 |
| Balance sheet total (assets) | 37.17 | 37.17 | 37.17 |
| 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 ratio | 86.6 % | 76.5 % | 64.7 % |
| Gearing | 13.2 % | 33.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.4 | 4.2 | 2.8 |
| Current ratio | 7.4 | 4.2 | 2.8 |
| Cash and cash equivalents | 37.17 | 37.17 | 37.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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