N.J.J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38652842
Fredensvej 14, 3060 Espergærde

Company information

Official name
N.J.J. Holding ApS
Established
2017
Company form
Private limited company
Industry

About N.J.J. Holding ApS

N.J.J. Holding ApS (CVR number: 38652842) is a company from HELSINGØR. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 2288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J.J. Holding ApS's liquidity measured by quick ratio was 30.8 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-33.67-14.22-14.91-23.16-24.58
EBIT-33.67-14.22-14.91-23.16-24.58
Net earnings192.261 794.96- 711.221 384.922 288.91
Shareholders equity total7 352.899 034.858 209.039 413.9511 580.86
Balance sheet total (assets)7 799.909 345.258 216.509 425.2011 947.82
Net debt-5 880.88-8 346.63-6 621.20-8 615.07-11 298.67
Profitability
EBIT-%
ROA4.4 %25.1 %6.2 %18.7 %26.6 %
ROE2.6 %21.9 %-8.2 %15.7 %21.8 %
ROI4.4 %25.4 %6.3 %18.8 %27.0 %
Economic value added (EVA)- 407.87- 401.86- 471.75- 430.61- 492.14
Solvency
Equity ratio94.3 %96.7 %99.9 %99.9 %96.9 %
Gearing5.8 %1.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.827.3974.5790.030.8
Current ratio15.827.3974.5790.030.8
Cash and cash equivalents6 304.638 468.376 622.468 616.3211 299.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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