N.J. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 16993476
Bjerrevej 211, 8700 Horsens
tel: 75630096

Company information

Official name
N.J. HOLDING HORSENS ApS
Established
1993
Company form
Private limited company
Industry

About N.J. HOLDING HORSENS ApS

N.J. HOLDING HORSENS ApS (CVR number: 16993476) is a company from HORSENS. The company recorded a gross profit of 98.8 kDKK in 2023. The operating profit was 68.3 kDKK, while net earnings were 1179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J. HOLDING HORSENS ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.1139.83132.94171.9598.79
EBIT-2.399.33102.44141.4568.29
Net earnings482.491 231.75302.34899.691 179.07
Shareholders equity total13 212.4714 444.2214 633.5615 476.0616 596.23
Balance sheet total (assets)13 284.4014 764.4014 736.9115 826.4218 293.23
Net debt-10 524.80-11 975.26-10 939.11-11 982.64-14 207.44
Profitability
EBIT-%
ROA6.1 %10.1 %8.5 %6.8 %8.8 %
ROE3.5 %8.9 %2.1 %6.0 %7.4 %
ROI6.2 %10.2 %8.6 %6.9 %9.0 %
Economic value added (EVA)137.98-8.4976.1751.996.23
Solvency
Equity ratio99.5 %97.8 %99.3 %97.8 %90.7 %
Gearing0.2 %0.6 %0.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio148.838.2116.437.911.3
Current ratio148.838.2116.437.911.3
Cash and cash equivalents10 524.8011 998.2711 021.6012 109.0415 456.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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