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NJ KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940169
Sdr. Vilstrup Skovvej 14, 6000 Kolding
Free credit report Annual report

Company information

Official name
NJ KOLDING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NJ KOLDING HOLDING ApS

NJ KOLDING HOLDING ApS (CVR number: 29940169) is a company from KOLDING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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. NJ KOLDING HOLDING ApS's liquidity measured by quick ratio was 200.7 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-3.75-7.38-3.75-7.50-8.03
EBIT-3.75-7.383 984.87-7.50-8.03
Net earnings126.4269.652 873.221 454.79276.45
Shareholders equity total1 884.451 841.104 599.925 936.916 091.37
Balance sheet total (assets)1 890.141 846.914 635.516 115.366 103.45
Net debt- 180.30-37.34-58.35-49.06-1 676.70
Profitability
EBIT-%
ROA6.8 %3.9 %88.7 %27.0 %4.5 %
ROE6.7 %3.7 %89.2 %27.6 %4.6 %
ROI6.8 %3.9 %89.3 %27.6 %4.6 %
Economic value added (EVA)-97.65- 102.073 892.36- 237.00- 306.36
Solvency
Equity ratio99.7 %99.7 %99.2 %97.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.727.92.517.4200.7
Current ratio31.727.92.517.4200.7
Cash and cash equivalents180.3037.3458.3549.061 676.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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