N. J. AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. J. AUTOMOBILER A/S
N. J. AUTOMOBILER A/S (CVR number: 12278489) is a company from TÅRNBY. The company recorded a gross profit of -226.2 kDKK in 2024. The operating profit was -314.8 kDKK, while net earnings were -725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N. J. AUTOMOBILER A/S's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 102.92 | -1 035.03 | 153.02 | 8.83 | - 226.17 |
EBIT | -1 263.45 | -2 448.60 | -1 322.13 | - 173.94 | - 314.77 |
Net earnings | -1 156.77 | -3 001.60 | -2 443.86 | - 263.78 | - 725.42 |
Shareholders equity total | 5 059.91 | 2 058.31 | - 385.55 | - 649.33 | -1 374.75 |
Balance sheet total (assets) | 13 619.16 | 11 151.54 | 4 507.18 | 2 216.55 | 1 426.41 |
Net debt | 3 724.95 | 4 355.90 | 3 214.76 | 1 973.01 | 2 296.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -19.3 % | -16.3 % | -1.9 % | -11.1 % |
ROE | -35.5 % | -84.3 % | -74.4 % | -7.8 % | -39.8 % |
ROI | -9.0 % | -22.0 % | -18.5 % | -2.0 % | -11.2 % |
Economic value added (EVA) | -1 414.83 | -2 602.05 | -1 656.30 | - 334.39 | - 424.17 |
Solvency | |||||
Equity ratio | 37.2 % | 19.1 % | -7.9 % | -22.7 % | -49.1 % |
Gearing | 141.1 % | 365.2 % | -1184.4 % | -435.3 % | -201.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 9.7 | 30.5 | 10.4 |
Current ratio | 1.5 | 1.1 | 13.8 | 53.8 | 21.5 |
Cash and cash equivalents | 3 412.47 | 3 160.14 | 1 351.69 | 853.34 | 472.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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