NJA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19759709
Vendbjerg 32, Nors 7700 Thisted

Company information

Official name
NJA HOLDING A/S
Established
1996
Domicile
Nors
Company form
Limited company
Industry

About NJA HOLDING A/S

NJA HOLDING A/S (CVR number: 19759709) is a company from THISTED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJA HOLDING A/S's liquidity measured by quick ratio was 617.8 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-10.02-7.46-10.90-10.90-13.20
EBIT-10.02-7.46-10.90-10.90-13.20
Net earnings-37.2636.67-56.4834.6237.40
Shareholders equity total2 915.452 794.132 576.252 447.452 316.56
Balance sheet total (assets)2 919.212 797.882 580.012 451.202 320.32
Net debt-2 915.46-2 797.88-2 073.77-1 817.24-2 320.32
Profitability
EBIT-%
ROA-0.3 %1.8 %-0.2 %1.6 %1.6 %
ROE-1.2 %1.3 %-2.1 %1.4 %1.6 %
ROI-0.3 %1.8 %-0.2 %1.6 %1.6 %
Economic value added (EVA)-10.01-7.46-10.71-36.15-44.87
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio777.4745.1687.1652.6617.8
Current ratio777.4745.1687.1652.6617.8
Cash and cash equivalents2 915.462 797.882 073.771 817.242 320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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