NJORDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31615275
Roskildevej 39, 2000 Frederiksberg
torben.jensen@vimasa.dk
tel: 31585757

Company information

Official name
NJORDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NJORDT HOLDING ApS

NJORDT HOLDING ApS (CVR number: 31615275) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJORDT HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.20-13.88-18.42-17.85-17.65
EBIT-16.20-13.88-18.42-17.85-17.65
Net earnings183.8850.091 024.58383.14748.58
Shareholders equity total1 563.231 613.322 137.912 406.643 037.42
Balance sheet total (assets)1 678.732 173.922 288.222 585.923 197.82
Net debt- 608.49-1 494.49-1 996.60-2 250.84-2 959.30
Profitability
EBIT-%
ROA12.2 %4.2 %71.9 %37.7 %41.5 %
ROE12.5 %3.2 %54.6 %16.9 %27.5 %
ROI12.6 %4.2 %72.7 %38.1 %42.5 %
Economic value added (EVA)-12.63-54.256.56-14.75-13.87
Solvency
Equity ratio93.1 %74.2 %93.4 %93.1 %95.0 %
Gearing5.8 %33.2 %5.9 %6.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.915.214.419.9
Current ratio7.63.915.214.419.9
Cash and cash equivalents698.772 029.852 121.692 404.753 007.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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