NJJJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29836272
Dalvænget 10, 7300 Jelling
tel: 63157022
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Company information

Official name
NJJJ Holding ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 316.00355.00864.74- 121.70
Shareholders equity total500.76184.00539.001 286.351 042.65
Balance sheet total (assets)6 105.764 927.005 425.006 317.893 370.80
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 ratio8.2 %3.7 %9.9 %20.4 %30.9 %
Gearing30.0 %75.0 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.610.15.1391.4358.8
Current ratio15.610.15.1391.4358.8
Cash and cash equivalents1 825.084 404.00976.00860.02808.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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