NJH VENTURES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.03 | 24.73 | 41.94 | -13.11 |
Shareholders equity total | 2 386.17 | 2 327.65 | 2 295.17 | 278.21 | 204.09 |
Balance sheet total (assets) | 2 530.78 | 2 353.24 | 2 323.96 | 525.06 | 259.75 |
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 ratio | 94.3 % | 98.9 % | 98.8 % | 53.0 % | 78.6 % |
Gearing | 5.5 % | 0.6 % | 0.6 % | 83.6 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 213.9 | 232.4 | 52.3 | 25.9 |
Current ratio | 15.1 | 213.9 | 232.4 | 52.3 | 25.9 |
Cash and cash equivalents | 2 109.04 | 2 317.49 | 2 323.96 | 525.06 | 259.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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