NEJA ApS

CVR number: 35245162
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
NEJA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NEJA ApS

NEJA ApS (CVR number: 35245162) is a company from KØBENHAVN. The company recorded a gross profit of 504.3 kDKK in 2023. The operating profit was 423.3 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEJA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit307.70365.52448.28448.57504.33
EBIT226.66284.48367.24367.53423.28
Net earnings- 192.0581.7799.1284.9023.53
Shareholders equity total- 164.73-82.9716.15101.05124.58
Balance sheet total (assets)9 293.689 306.678 998.369 042.628 870.41
Net debt8 878.758 719.358 447.048 221.988 213.29
Profitability
EBIT-%
ROA2.4 %3.0 %4.0 %4.1 %4.7 %
ROE-4.1 %0.9 %2.1 %144.9 %20.9 %
ROI2.5 %3.1 %4.2 %4.3 %4.9 %
Economic value added (EVA)-19.18-20.31103.3777.98153.64
Solvency
Equity ratio-1.7 %-0.9 %0.2 %1.1 %1.4 %
Gearing-5558.6 %-10932.7 %53162.6 %8425.9 %6755.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents277.97350.97140.31292.30202.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.40%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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