Njord-1967 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40064168
Statenevej 69, 4760 Vordingborg
anders@hjelmby.com
tel: 40421717
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Company information

Official name
Njord-1967 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Njord-1967 Holding ApS

Njord-1967 Holding ApS (CVR number: 40064168) is a company from VORDINGBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -574.2 kDKK, while net earnings were -882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.8 %, which can be considered poor and Return on Equity (ROE) was -183.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Njord-1967 Holding ApS's liquidity measured by quick ratio was 3.3 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-8.78
EBIT-4.63-10.00-5.64-9.56- 574.21
Net earnings66.72392.31813.03- 418.99- 882.71
Shareholders equity total189.91525.721 281.56803.66160.30
Balance sheet total (assets)192.99570.171 424.86878.69228.77
Net debt-0.02-35.66- 118.73- 752.4146.66
Profitability
EBIT-%
ROA41.4 %102.3 %81.9 %-0.8 %-157.8 %
ROE42.6 %109.6 %90.0 %-40.2 %-183.1 %
ROI42.2 %106.7 %83.2 %-0.9 %-166.7 %
Economic value added (EVA)-10.82-17.41-30.84-80.59- 625.41
Solvency
Equity ratio98.4 %92.2 %89.9 %91.5 %70.1 %
Gearing0.0 %3.0 %10.9 %2.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.02.43.110.73.3
Current ratio19.02.43.110.73.3
Cash and cash equivalents0.1051.52258.29771.6518.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-157.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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