NJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26375258
Topshøjvej 89, 4180 Sorø

Credit rating

Company information

Official name
NJM HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642110

About NJM HOLDING ApS

NJM HOLDING ApS (CVR number: 26375258) is a company from SORØ. The company recorded a gross profit of -109.1 kDKK in 2024. The operating profit was -438.6 kDKK, while net earnings were 850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJM HOLDING ApS's liquidity measured by quick ratio was 35.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 100.00-93.00- 156.00- 197.00- 109.08
EBIT- 185.00- 287.00- 463.00- 428.00- 438.64
Net earnings478.00752.001 973.00459.00850.21
Shareholders equity total9 352.009 604.0011 076.0010 786.0010 886.18
Balance sheet total (assets)9 457.009 748.0011 224.0010 959.0011 138.85
Net debt-4 849.00-4 387.00-5 941.00-6 910.00-8 678.04
Profitability
EBIT-%
ROA4.4 %10.7 %18.8 %5.8 %7.8 %
ROE5.1 %7.9 %19.1 %4.2 %7.8 %
ROI4.5 %10.8 %19.1 %5.9 %7.9 %
Economic value added (EVA)14.17- 429.01- 549.98- 490.71- 521.20
Solvency
Equity ratio98.9 %98.5 %98.7 %98.4 %97.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.130.940.341.435.2
Current ratio47.130.940.341.435.2
Cash and cash equivalents4 849.004 419.005 941.006 910.008 678.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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