NFJ Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41258764
Tølløsevej 188 A, Nr. Vallenderød 4340 Tølløse

Credit rating

Company information

Official name
NFJ Entreprise Holding ApS
Established
2020
Domicile
Nr. Vallenderød
Company form
Private limited company
Industry

About NFJ Entreprise Holding ApS

NFJ Entreprise Holding ApS (CVR number: 41258764) is a company from HOLBÆK. The company recorded a gross profit of -199.3 kDKK in 2024. The operating profit was -335.7 kDKK, while net earnings were 320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. NFJ Entreprise Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.74108.77210.77414.43- 199.29
EBIT-89.76- 372.66- 716.2422.83- 335.71
Net earnings65.232 225.04954.722 612.82320.20
Shareholders equity total110.232 335.273 233.495 728.525 926.72
Balance sheet total (assets)724.596 674.537 141.587 334.427 504.75
Net debt509.134 118.522 016.67678.00285.09
Profitability
EBIT-%
ROA9.0 %59.8 %11.2 %36.5 %3.4 %
ROE59.2 %182.0 %34.3 %58.3 %5.5 %
ROI10.1 %60.5 %12.4 %41.9 %3.7 %
Economic value added (EVA)-89.76- 388.14- 843.83- 271.43- 602.77
Solvency
Equity ratio15.2 %35.0 %45.3 %78.1 %79.0 %
Gearing484.8 %185.3 %81.1 %17.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.52.3
Current ratio0.10.30.30.52.3
Cash and cash equivalents25.23208.74605.60326.02723.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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