NJ SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472792
Rantzausmindevej 163, 5700 Svendborg

Credit rating

Company information

Official name
NJ SVENDBORG HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About NJ SVENDBORG HOLDING ApS

NJ SVENDBORG HOLDING ApS (CVR number: 31472792) is a company from SVENDBORG. The company recorded a gross profit of 42.2 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 1439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 23.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.192.02322.211 320.0342.25
EBIT97.19-87.98202.211 200.03-85.56
Net earnings382.623 144.59-1 496.082 025.861 439.40
Shareholders equity total13 157.2712 301.8610 805.7812 831.6314 271.03
Balance sheet total (assets)13 551.0114 627.8612 449.6413 990.0514 932.07
Net debt-2 261.15-9 864.96-10 793.18-12 793.51-14 303.29
Profitability
EBIT-%
ROA3.1 %23.1 %2.8 %15.6 %10.7 %
ROE2.9 %24.7 %-12.9 %17.1 %10.6 %
ROI3.1 %23.3 %2.8 %15.7 %10.7 %
Economic value added (EVA)54.29-52.52193.471 280.10-26.13
Solvency
Equity ratio97.1 %84.1 %86.8 %91.7 %95.6 %
Gearing1.0 %18.4 %14.9 %8.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.47.612.123.9
Current ratio6.76.47.612.123.9
Cash and cash equivalents2 398.6512 127.8612 399.2313 919.1014 899.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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