NJ KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940169
Sdr. Vilstrup Skovvej 14, 6000 Kolding

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 17.4 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-4.38-3.75-7.38-3.75-7.50
EBIT-4.38-3.75-7.383 984.87-7.50
Net earnings480.91126.4269.652 873.221 454.79
Shareholders equity total1 868.631 884.451 841.104 599.925 936.91
Balance sheet total (assets)1 874.321 890.141 846.914 635.516 115.36
Net debt- 146.40- 180.30-37.34-58.35-49.06
Profitability
EBIT-%
ROA28.6 %6.8 %3.9 %88.7 %27.0 %
ROE28.6 %6.7 %3.7 %89.2 %27.6 %
ROI28.7 %6.8 %3.9 %89.3 %27.6 %
Economic value added (EVA)57.0477.0872.554 056.2565.91
Solvency
Equity ratio99.7 %99.7 %99.7 %99.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.731.727.92.517.4
Current ratio25.731.727.92.517.4
Cash and cash equivalents146.40180.3037.3458.3549.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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