N.J.J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.J.J Holding ApS
N.J.J Holding ApS (CVR number: 42527858) is a company from GLOSTRUP. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. N.J.J Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.64 | -10.17 | -9.31 |
EBIT | -17.64 | -10.17 | -9.31 |
Net earnings | 279.28 | 52.01 | -11.54 |
Shareholders equity total | 319.28 | 253.49 | 119.95 |
Balance sheet total (assets) | 515.14 | 274.35 | 159.52 |
Net debt | 29.89 | -8.43 | 26.65 |
Profitability | |||
EBIT-% | |||
ROA | 54.6 % | 12.8 % | -4.8 % |
ROE | 87.5 % | 18.2 % | -6.2 % |
ROI | 55.1 % | 12.9 % | -4.9 % |
Economic value added (EVA) | -17.64 | 1.34 | -15.07 |
Solvency | |||
Equity ratio | 62.0 % | 92.4 % | 75.2 % |
Gearing | 59.8 % | 6.3 % | 25.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 7.7 | 1.2 |
Current ratio | 0.8 | 7.7 | 1.2 |
Cash and cash equivalents | 160.97 | 24.29 | 4.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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