JF Nejstgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39734990
Hegnet 2, Ny Tolstrup 4330 Hvalsø

Company information

Official name
JF Nejstgaard Holding ApS
Established
2018
Domicile
Ny Tolstrup
Company form
Private limited company
Industry

About JF Nejstgaard Holding ApS

JF Nejstgaard Holding ApS (CVR number: 39734990) is a company from LEJRE. The company recorded a gross profit of 164.5 kDKK in 2024. The operating profit was 81.7 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF Nejstgaard Holding ApS's liquidity measured by quick ratio was 20.5 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 profit15.46124.52208.67245.92164.46
EBIT10.01110.61182.39223.1981.72
Net earnings404.992 081.76810.21284.60228.30
Shareholders equity total3 796.265 765.026 460.846 627.646 733.94
Balance sheet total (assets)3 855.575 881.026 613.986 784.416 893.94
Net debt- 118.58- 181.50- 173.88-2 831.05-2 685.51
Profitability
EBIT-%
ROA11.1 %43.4 %13.8 %5.4 %4.4 %
ROE11.1 %43.5 %13.3 %4.3 %3.4 %
ROI11.2 %44.1 %14.1 %5.6 %4.5 %
Economic value added (EVA)-18.8930.75-12.37- 141.74- 128.45
Solvency
Equity ratio98.5 %98.0 %97.7 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.615.520.120.5
Current ratio2.01.615.520.120.5
Cash and cash equivalents118.58181.50173.882 831.052 685.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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