NOJA Holding ApS — Credit Rating and Financial Key Figures

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

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 3.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOJA Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.1517.82-27.03-5.263.64
EBIT5.963.63-41.22-10.673.64
Net earnings52.65- 258.41-99.78-11.14-15.33
Shareholders equity total500.82185.8186.0374.8959.56
Balance sheet total (assets)518.13205.0090.1979.48371.74
Net debt-48.66-14.86-39.76-34.47-19.10
Profitability
EBIT-%
ROA10.8 %66.9 %-67.3 %-12.6 %16.0 %
ROE11.1 %-75.3 %-73.4 %-13.8 %-22.8 %
ROI11.0 %-74.6 %-73.0 %-13.3 %-5.7 %
Economic value added (EVA)-12.83-14.89-46.78-13.001.61
Solvency
Equity ratio96.7 %90.6 %95.4 %94.2 %16.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.314.612.11.1
Current ratio7.65.314.612.11.1
Cash and cash equivalents53.6014.8639.7634.4719.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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