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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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, 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 584.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.46 | -10.90 | -10.90 | -13.20 | -11.21 |
| EBIT | -7.46 | -10.90 | -10.90 | -13.20 | -11.21 |
| Net earnings | 36.67 | -56.48 | 34.62 | 37.40 | 51.00 |
| Shareholders equity total | 2 794.13 | 2 576.25 | 2 447.45 | 2 316.56 | 2 193.27 |
| Balance sheet total (assets) | 2 797.88 | 2 580.01 | 2 451.20 | 2 320.32 | 2 197.03 |
| Net debt | -2 797.88 | -2 073.77 | -1 817.24 | -2 320.32 | -2 197.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | -0.2 % | 1.6 % | 1.6 % | 2.3 % |
| ROE | 1.3 % | -2.1 % | 1.4 % | 1.6 % | 2.3 % |
| ROI | 1.8 % | -0.2 % | 1.6 % | 1.6 % | 2.3 % |
| Economic value added (EVA) | - 153.97 | - 151.30 | - 140.36 | - 136.18 | - 127.61 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 745.1 | 687.1 | 652.6 | 617.8 | 584.9 |
| Current ratio | 745.1 | 687.1 | 652.6 | 617.8 | 584.9 |
| Cash and cash equivalents | 2 797.88 | 2 073.77 | 1 817.24 | 2 320.32 | 2 197.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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