NJJJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJJJ Holding ApS
NJJJ Holding ApS (CVR number: 29836272) is a company from VEJLE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NJJJ Holding ApS's liquidity measured by quick ratio was 358.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.14 | -9.00 | -6.00 | -6.47 | -0.60 |
EBIT | -18.14 | -9.00 | -34.00 | -6.47 | -0.60 |
Net earnings | - 410.55 | - 316.00 | 355.00 | 864.74 | - 121.70 |
Shareholders equity total | 500.76 | 184.00 | 539.00 | 1 286.35 | 1 042.65 |
Balance sheet total (assets) | 6 105.76 | 4 927.00 | 5 425.00 | 6 317.89 | 3 370.80 |
Net debt | -1 675.08 | -4 266.00 | - 696.00 | - 860.02 | - 808.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.1 % | 9.1 % | 16.8 % | -0.8 % |
ROE | -53.9 % | -92.3 % | 98.2 % | 94.7 % | -10.5 % |
ROI | -0.1 % | 0.1 % | 9.1 % | 29.5 % | -3.1 % |
Economic value added (EVA) | -68.00 | -40.87 | -43.89 | -46.32 | -65.11 |
Solvency | |||||
Equity ratio | 8.2 % | 3.7 % | 9.9 % | 20.4 % | 30.9 % |
Gearing | 30.0 % | 75.0 % | 51.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 10.1 | 5.1 | 391.4 | 358.8 |
Current ratio | 15.6 | 10.1 | 5.1 | 391.4 | 358.8 |
Cash and cash equivalents | 1 825.08 | 4 404.00 | 976.00 | 860.02 | 808.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.