NOJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30738578
Hartmannsvej 31 A, 2900 Hellerup
nielschristiansommer@gmail.com
tel: 22913949
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Company information

Official name
NOJA Holding ApS
Established
2007
Company form
Private limited company
Industry

About NOJA Holding ApS

NOJA Holding ApS (CVR number: 30738578) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -139.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOJA Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.82-27.03-5.263.64-0.16
EBIT3.63-41.22-10.673.64-0.16
Net earnings- 258.41-99.78-11.14-15.33- 183.75
Shareholders equity total185.8186.0374.8959.56- 124.18
Balance sheet total (assets)205.0090.1979.48371.74203.05
Net debt-14.86-39.76-34.47-19.10-17.46
Profitability
EBIT-%
ROA66.9 %-67.3 %-12.6 %16.0 %8.7 %
ROE-75.3 %-73.4 %-13.8 %-22.8 %-139.9 %
ROI-74.6 %-73.0 %-13.3 %-5.7 %102.0 %
Economic value added (EVA)-21.79-50.55-15.00-0.12-3.16
Solvency
Equity ratio90.6 %95.4 %94.2 %16.0 %-38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.314.612.11.10.5
Current ratio5.314.612.11.10.5
Cash and cash equivalents14.8639.7634.4719.1017.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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