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NJSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34452318
Selandersvej 74, 8920 Randers NV
Free credit report Annual report

Company information

Official name
NJSM HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NJSM HOLDING ApS

NJSM HOLDING ApS (CVR number: 34452318) is a company from RANDERS. The company recorded a gross profit of 128.4 kDKK in 2024. The operating profit was -137.3 kDKK, while net earnings were -1387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJSM HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit17.5211.89-36.78-55.86128.36
EBIT-68.8311.89-36.78-55.86- 137.33
Net earnings2 183.641 267.471 917.492 564.80-1 387.64
Shareholders equity total8 627.688 895.1610 312.6512 377.4510 689.81
Balance sheet total (assets)10 694.1510 777.8012 232.7713 183.4211 182.01
Net debt-2 210.701 695.601 141.44- 634.67-45.12
Profitability
EBIT-%
ROA24.5 %12.8 %19.1 %23.3 %1.5 %
ROE28.0 %14.5 %20.0 %22.6 %-12.0 %
ROI24.9 %13.0 %19.4 %23.8 %1.5 %
Economic value added (EVA)- 508.11- 515.60- 570.06- 652.55- 751.85
Solvency
Equity ratio80.7 %82.5 %84.3 %93.9 %95.6 %
Gearing21.5 %20.2 %16.5 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.70.61.83.19.4
Current ratio14.70.61.83.19.4
Cash and cash equivalents4 063.84104.27557.441 097.07470.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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