NJA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -37.26 | 36.67 | -56.48 | 34.62 | 37.40 |
Shareholders equity total | 2 915.45 | 2 794.13 | 2 576.25 | 2 447.45 | 2 316.56 |
Balance sheet total (assets) | 2 919.21 | 2 797.88 | 2 580.01 | 2 451.20 | 2 320.32 |
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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 777.4 | 745.1 | 687.1 | 652.6 | 617.8 |
Current ratio | 777.4 | 745.1 | 687.1 | 652.6 | 617.8 |
Cash and cash equivalents | 2 915.46 | 2 797.88 | 2 073.77 | 1 817.24 | 2 320.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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