NEJST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEJST HOLDING ApS
NEJST HOLDING ApS (CVR number: 34486182) is a company from HILLERØD. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEJST HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.09 | -17.90 | -11.67 | -6.51 | -7.06 |
EBIT | -9.09 | -17.90 | -11.67 | -6.51 | -7.06 |
Net earnings | 150.95 | 217.32 | - 866.02 | 310.44 | 169.64 |
Shareholders equity total | 1 486.55 | 1 590.87 | 610.45 | 803.49 | 851.14 |
Balance sheet total (assets) | 3 684.74 | 5 068.54 | 4 259.28 | 5 690.68 | 3 846.32 |
Net debt | -2 770.03 | - 850.82 | 106.08 | 845.92 | - 775.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 10.1 % | 0.1 % | 10.1 % | 7.0 % |
ROE | 10.5 % | 14.1 % | -78.7 % | 43.9 % | 20.5 % |
ROI | 14.7 % | 13.6 % | 0.1 % | 10.2 % | 7.0 % |
Economic value added (EVA) | -77.26 | -88.58 | - 262.81 | - 220.03 | - 292.51 |
Solvency | |||||
Equity ratio | 40.3 % | 31.4 % | 14.3 % | 14.1 % | 22.1 % |
Gearing | 214.1 % | 596.1 % | 607.0 % | 350.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 2 770.03 | 4 256.88 | 3 532.75 | 4 031.27 | 3 754.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
Variable visualization
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