NIJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26988993
Birthevej 1, 2740 Skovlunde

Company information

Official name
NIJO HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NIJO HOLDING ApS

NIJO HOLDING ApS (CVR number: 26988993) is a company from BALLERUP. The company recorded a gross profit of -104.6 kDKK in 2023. The operating profit was -115.4 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJO HOLDING ApS's liquidity measured by quick ratio was 104.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.41507.17477.46- 219.02- 104.63
EBIT-57.28353.12188.43- 393.21- 115.38
Net earnings578.191 479.431 596.671 192.65528.82
Shareholders equity total5 012.008 943.4911 240.2112 654.218 307.30
Balance sheet total (assets)5 047.8210 173.2612 036.1113 381.498 347.93
Net debt-3 289.99-3 088.21-2 915.21-2 511.12-2 657.88
Profitability
EBIT-%
ROA12.8 %22.0 %16.0 %12.7 %5.6 %
ROE12.1 %21.2 %15.8 %10.0 %5.0 %
ROI12.1 %23.7 %17.7 %13.4 %5.6 %
Economic value added (EVA)-61.42190.90-97.17- 753.84- 426.66
Solvency
Equity ratio99.3 %87.9 %93.4 %94.6 %99.5 %
Gearing0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.16.011.113.2104.3
Current ratio93.16.011.113.2104.3
Cash and cash equivalents3 290.173 088.212 915.212 596.292 658.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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