NOJ FONDEN — Credit Rating and Financial Key Figures

CVR number: 11702597
Ny Østergade 3, 1101 København K

Company information

Official name
NOJ FONDEN
Personnel
2 persons
Established
1999
Industry

About NOJ FONDEN

NOJ FONDEN (CVR number: 11702597) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 26.5 % (EBIT: 0.9 mDKK), while net earnings were 4077.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOJ FONDEN's liquidity measured by quick ratio was 47 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 831.474 507.913 119.983 521.68
Gross profit1 831.471 617.02872.681 031.51
EBIT882.451 256.391 517.02772.68931.51
Net earnings1 716.421 561.534 403.971 033.614 077.56
Shareholders equity total46 563.7346 577.3247 270.0946 087.1146 449.35
Balance sheet total (assets)46 853.6146 843.0747 533.5946 400.4846 831.64
Net debt-13 977.80-13 914.89-14 435.94-17 528.52-17 845.55
Profitability
EBIT-%68.6 %33.7 %24.8 %26.5 %
ROA7.0 %4.1 %4.6 %3.0 %5.4 %
ROE3.7 %3.4 %9.4 %2.2 %8.8 %
ROI7.0 %4.1 %4.6 %3.0 %5.5 %
Economic value added (EVA)2 219.982 628.862 879.062 150.562 279.38
Solvency
Equity ratio99.4 %99.4 %99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %-745.3 %-314.4 %-551.8 %-495.9 %
Liquidity
Quick ratio48.352.955.056.347.0
Current ratio48.352.955.056.347.0
Cash and cash equivalents13 977.8013 914.8914 435.9417 528.5217 845.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.9 %79.4 %205.4 %151.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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