NJK HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27983308
Høgevej 5, 4600 Køge
tel: 56650350

Company information

Official name
NJK HOLDING KØGE ApS
Established
2004
Company form
Private limited company
Industry

About NJK HOLDING KØGE ApS

NJK HOLDING KØGE ApS (CVR number: 27983308) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 194.2 % compared to the previous year. The operating profit percentage was at 70.1 % (EBIT: 0.2 mDKK), while net earnings were 594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJK HOLDING KØGE ApS's liquidity measured by quick ratio was 21.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales183.28182.26227.4780.96238.16
Gross profit138.51121.78154.1514.06166.96
EBIT138.51121.78154.1514.06166.96
Net earnings257.09483.91- 676.64515.86594.84
Shareholders equity total13 392.5213 763.4312 972.3913 370.4513 843.29
Balance sheet total (assets)13 415.2013 780.1512 991.0313 389.5413 921.17
Net debt-1 146.86- 977.96-1 507.54-1 476.43-1 595.79
Profitability
EBIT-%75.6 %66.8 %67.8 %17.4 %70.1 %
ROA3.0 %5.1 %3.1 %4.8 %5.1 %
ROE1.9 %3.6 %-5.1 %3.9 %4.4 %
ROI3.0 %5.1 %3.1 %4.8 %5.1 %
Economic value added (EVA)- 536.72- 568.89- 580.03- 640.31- 529.10
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %-613.3 %-527.4 %-654.5 %-1800.0 %-637.3 %
Liquidity
Quick ratio143.166.9104.394.121.3
Current ratio143.166.9104.394.121.3
Cash and cash equivalents1 146.86977.961 507.541 476.431 595.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1758.9 %604.7 %846.5 %2194.3 %663.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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