N.J.K. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19988503
Hovedvej A1 37, Grisbæk 6740 Bramming
vejrupmaskinfabrik.as@mail.dk
tel: 40195135
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Company information

Official name
N.J.K. HOLDING A/S
Established
1997
Domicile
Grisbæk
Company form
Limited company
Industry

About N.J.K. HOLDING A/S

N.J.K. HOLDING A/S (CVR number: 19988503) is a company from ESBJERG. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J.K. HOLDING A/S's liquidity measured by quick ratio was 369 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 profit129.19127.49114.04122.98-40.40
EBIT-9.68-10.3426.7835.71- 152.11
Net earnings589.70472.80481.6571.14248.50
Shareholders equity total9 094.529 454.329 821.579 777.719 906.21
Balance sheet total (assets)9 314.789 754.0810 087.8710 001.5110 026.58
Net debt-4 568.19-4 786.20-5 115.29-6 028.66-7 372.83
Profitability
EBIT-%
ROA8.2 %7.2 %5.8 %1.7 %3.0 %
ROE6.7 %5.1 %5.0 %0.7 %2.5 %
ROI8.2 %7.2 %5.9 %1.7 %3.0 %
Economic value added (EVA)- 442.76- 469.31- 460.02- 471.09- 616.07
Solvency
Equity ratio97.6 %96.9 %97.4 %97.8 %98.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio60.032.255.763.6369.0
Current ratio63.634.158.566.6373.5
Cash and cash equivalents4 568.194 811.425 115.296 028.667 372.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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