NJH VENTURES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33067593
Tuborgvej 5, 2900 Hellerup

Company information

Official name
NJH VENTURES HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NJH VENTURES HOLDING ApS

NJH VENTURES HOLDING ApS (CVR number: 33067593) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. NJH VENTURES HOLDING ApS's liquidity measured by quick ratio was 25.9 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 profit-9.93-27.42-10.11-10.15-14.12
EBIT-9.93-27.42-10.11-10.15-14.12
Net earnings-26.71-2.0324.7341.94-13.11
Shareholders equity total2 386.172 327.652 295.17278.21204.09
Balance sheet total (assets)2 530.782 353.242 323.96525.06259.75
Net debt-1 978.47-2 302.90-2 309.38- 292.48- 214.13
Profitability
EBIT-%
ROA-0.8 %2.2 %2.2 %3.8 %-2.6 %
ROE-1.1 %-0.1 %1.1 %3.3 %-5.4 %
ROI-0.8 %2.2 %2.2 %3.5 %-2.0 %
Economic value added (EVA)14.04-10.18-7.19-6.48-2.44
Solvency
Equity ratio94.3 %98.9 %98.8 %53.0 %78.6 %
Gearing5.5 %0.6 %0.6 %83.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.1213.9232.452.325.9
Current ratio15.1213.9232.452.325.9
Cash and cash equivalents2 109.042 317.492 323.96525.06259.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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