NJ Invest Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43088335
Sejs Søvej 36, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Company information

Official name
NJ Invest Silkeborg ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About NJ Invest Silkeborg ApS

NJ Invest Silkeborg ApS (CVR number: 43088335) is a company from SILKEBORG. The company reported a net sales of -2.6 mDKK in 2024, demonstrating a decline of -258.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.6 mDKK), while net earnings were -3781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NJ Invest Silkeborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales357.911 638.44-2 596.01
Gross profit337.481 623.44-2 612.10
EBIT337.481 623.44-2 612.10
Net earnings- 279.07385.78-3 781.68
Shareholders equity total- 239.07146.71-3 634.97
Balance sheet total (assets)36 045.3637 683.8031 087.79
Net debt36 269.4337 522.0934 707.76
Profitability
EBIT-%94.3 %99.1 %
ROA0.9 %4.4 %-7.2 %
ROE-0.8 %2.1 %-24.2 %
ROI0.9 %4.4 %-7.2 %
Economic value added (EVA)337.48- 187.09-4 504.96
Solvency
Equity ratio-0.7 %0.4 %-10.5 %
Gearing-15170.9 %25575.7 %-954.8 %
Relative net indebtedness %10137.7 %2291.0 %-1337.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-145.0 %-362.5 %245.4 %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.