Najim Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576126
Københavnsvej 103, 4000 Roskilde

Company information

Official name
Najim Capital Holding ApS
Established
2019
Company form
Private limited company
Industry

About Najim Capital Holding ApS

Najim Capital Holding ApS (CVR number: 40576126) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 656.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Najim Capital Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.75-5.00-6.00-5.00-5.00
EBIT-3.75-5.00-6.00-5.00-5.00
Net earnings-17.23-2.86788.001 235.00656.79
Shareholders equity total1 726.971 613.502 288.003 409.003 947.88
Balance sheet total (assets)1 730.711 780.252 457.003 893.004 310.99
Net debt82.26-64.00-32.00-31.09
Profitability
EBIT-%
ROA-0.2 %-0.2 %37.2 %39.2 %16.5 %
ROE-1.0 %-0.2 %40.4 %43.4 %17.9 %
ROI-0.2 %-0.2 %39.6 %43.7 %18.4 %
Economic value added (EVA)-3.5881.85-5.65-0.20-1.63
Solvency
Equity ratio99.8 %90.6 %93.1 %87.6 %91.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.90.90.8
Current ratio0.21.00.90.90.8
Cash and cash equivalents64.0032.0031.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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