Njord-1967 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.78 | ||||
EBIT | -4.63 | -10.00 | -5.64 | -9.56 | - 574.21 |
Net earnings | 66.72 | 392.31 | 813.03 | - 418.99 | - 882.71 |
Shareholders equity total | 189.91 | 525.72 | 1 281.56 | 803.66 | 160.30 |
Balance sheet total (assets) | 192.99 | 570.17 | 1 424.86 | 878.69 | 228.77 |
Net debt | -0.02 | -35.66 | - 118.73 | - 752.41 | 46.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 102.3 % | 81.9 % | -0.8 % | -157.8 % |
ROE | 42.6 % | 109.6 % | 90.0 % | -40.2 % | -183.1 % |
ROI | 42.2 % | 106.7 % | 83.2 % | -0.9 % | -166.7 % |
Economic value added (EVA) | -10.82 | -17.41 | -30.84 | -80.59 | - 625.41 |
Solvency | |||||
Equity ratio | 98.4 % | 92.2 % | 89.9 % | 91.5 % | 70.1 % |
Gearing | 0.0 % | 3.0 % | 10.9 % | 2.4 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 2.4 | 3.1 | 10.7 | 3.3 |
Current ratio | 19.0 | 2.4 | 3.1 | 10.7 | 3.3 |
Cash and cash equivalents | 0.10 | 51.52 | 258.29 | 771.65 | 18.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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