NOJA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.82 | -27.03 | -5.26 | 3.64 | -0.16 |
| EBIT | 3.63 | -41.22 | -10.67 | 3.64 | -0.16 |
| Net earnings | - 258.41 | -99.78 | -11.14 | -15.33 | - 183.75 |
| Shareholders equity total | 185.81 | 86.03 | 74.89 | 59.56 | - 124.18 |
| Balance sheet total (assets) | 205.00 | 90.19 | 79.48 | 371.74 | 203.05 |
| Net debt | -14.86 | -39.76 | -34.47 | -19.10 | -17.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.9 % | -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 ratio | 90.6 % | 95.4 % | 94.2 % | 16.0 % | -38.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 14.6 | 12.1 | 1.1 | 0.5 |
| Current ratio | 5.3 | 14.6 | 12.1 | 1.1 | 0.5 |
| Cash and cash equivalents | 14.86 | 39.76 | 34.47 | 19.10 | 17.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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