NJAL FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 27690394
Njalsgade 22, 2300 København S
tel: 32545590

Credit rating

Company information

Official name
NJAL FOTO ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NJAL FOTO ApS

NJAL FOTO ApS (CVR number: 27690394) is a company from KØBENHAVN. The company recorded a gross profit of 1237.1 kDKK in 2023. The operating profit was 341 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJAL FOTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 134.891 249.601 322.211 194.181 237.06
EBIT130.07204.75468.33329.11341.01
Net earnings95.57128.95342.75242.59256.14
Shareholders equity total417.05546.00888.751 131.341 287.48
Balance sheet total (assets)1 508.412 311.141 358.671 598.621 598.33
Net debt845.7194.46- 368.50- 296.03- 111.52
Profitability
EBIT-%
ROA8.5 %10.7 %25.5 %22.3 %21.3 %
ROE25.9 %26.8 %47.8 %24.0 %21.2 %
ROI10.7 %16.3 %44.4 %32.6 %28.2 %
Economic value added (EVA)91.18138.67365.01228.32222.59
Solvency
Equity ratio27.6 %23.6 %65.4 %70.8 %80.6 %
Gearing205.5 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.80.70.7
Current ratio0.91.02.83.34.9
Cash and cash equivalents11.20578.98368.50296.03111.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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