NSJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSJ ApS
NSJ ApS (CVR number: 41425059) is a company from HOLBÆK. The company recorded a gross profit of 1118.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSJ ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 35.56 | 428.00 | 1 486.46 | 1 118.12 |
EBIT | 35.56 | 428.00 | 78.96 | -14.08 |
Net earnings | 35.56 | 329.96 | 57.62 | -19.73 |
Shareholders equity total | 46.92 | 399.34 | 456.97 | 437.23 |
Balance sheet total (assets) | 46.92 | 610.52 | 782.78 | 837.69 |
Net debt | -46.92 | - 610.52 | - 561.57 | - 225.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.8 % | 130.2 % | 11.3 % | -1.7 % |
ROE | 75.8 % | 147.9 % | 13.5 % | -4.4 % |
ROI | 75.8 % | 191.8 % | 18.4 % | -3.1 % |
Economic value added (EVA) | 35.56 | 332.90 | 89.24 | -8.82 |
Solvency | ||||
Equity ratio | 100.0 % | 65.4 % | 58.4 % | 52.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.4 | 2.0 | |
Current ratio | 2.9 | 2.4 | 2.0 | |
Cash and cash equivalents | 46.92 | 610.52 | 561.57 | 225.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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