Najsi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324682
Classensgade 17 B, 2100 København Ø

Credit rating

Company information

Official name
Najsi Holding ApS
Established
2018
Company form
Private limited company
Industry

About Najsi Holding ApS

Najsi Holding ApS (CVR number: 40324682) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Najsi Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.16-14.94-11.04-16.12-11.88
EBIT-17.16-14.94-11.04-16.12-11.88
Net earnings-1 377.26-2 375.98- 230.9646.35- 286.37
Shareholders equity total5 217.202 841.222 610.252 656.602 370.23
Balance sheet total (assets)5 530.703 051.402 821.362 797.712 459.03
Net debt289.11200.87203.6134.60-98.17
Profitability
EBIT-%
ROA-21.8 %-55.4 %-7.5 %1.7 %-10.9 %
ROE-22.4 %-59.0 %-8.5 %1.8 %-11.4 %
ROI-21.8 %-55.6 %-7.5 %1.7 %-10.9 %
Economic value added (EVA)89.0424.16-5.23-12.39-4.79
Solvency
Equity ratio94.3 %93.1 %92.5 %95.0 %96.4 %
Gearing5.8 %7.1 %7.8 %5.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.72.1
Current ratio0.90.80.60.72.1
Cash and cash equivalents15.200.1399.00179.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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