NJADAMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33749244
Kastaniehaven 38, 3500 Værløse
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Company information

Official name
NJADAMSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NJADAMSEN HOLDING ApS

NJADAMSEN HOLDING ApS (CVR number: 33749244) is a company from FURESØ. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 1 mDKK), while net earnings were 1264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJADAMSEN HOLDING ApS's liquidity measured by quick ratio was 362 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
2020
2021
2022
2023
2024
Volume
Net sales910.98711.75626.181 065.501 099.44
Gross profit865.13639.53535.59939.141 002.27
EBIT865.13639.53535.59939.141 002.27
Net earnings1 344.571 322.21446.381 318.261 264.45
Shareholders equity total5 123.696 145.896 292.287 310.548 274.99
Balance sheet total (assets)5 196.146 303.256 306.037 324.298 294.00
Net debt-3 852.51-5 239.88-5 238.85-5 956.39-6 824.43
Profitability
EBIT-%95.0 %89.9 %85.5 %88.1 %91.2 %
ROA31.1 %26.1 %10.6 %20.8 %17.0 %
ROE28.6 %23.5 %7.2 %19.4 %16.2 %
ROI31.3 %26.6 %10.7 %20.9 %17.1 %
Economic value added (EVA)578.69308.63290.60570.59598.57
Solvency
Equity ratio98.6 %97.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-414.9 %-714.1 %-834.4 %-557.7 %-619.0 %
Liquidity
Quick ratio53.333.4388.1436.9362.0
Current ratio53.333.4388.1436.9362.0
Cash and cash equivalents3 852.515 239.885 238.855 956.396 824.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.5 %34.2 %70.7 %44.1 %23.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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