NIJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26988993
Birthevej 1, 2740 Skovlunde
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Credit rating

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 -28.8 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 106.2 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 profit507.17477.46- 219.02-89.29-28.82
EBIT353.12188.43- 393.21- 115.38-79.86
Net earnings1 479.431 596.671 192.65528.8259.20
Shareholders equity total8 943.4911 240.2112 654.218 307.308 244.49
Balance sheet total (assets)10 173.2612 036.1113 381.498 347.938 297.39
Net debt-3 088.21-2 915.21-2 511.12-2 657.88-2 887.31
Profitability
EBIT-%
ROA22.0 %16.0 %12.7 %5.6 %1.8 %
ROE21.2 %15.8 %10.0 %5.0 %0.7 %
ROI23.7 %17.7 %13.4 %5.6 %1.8 %
Economic value added (EVA)23.29- 304.37- 958.02- 726.30- 477.27
Solvency
Equity ratio87.9 %93.4 %94.6 %99.5 %99.4 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.011.113.2104.3106.2
Current ratio6.011.113.2104.3106.2
Cash and cash equivalents3 088.212 915.212 596.292 658.412 887.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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