nesneJ Development Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40341951
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531

Credit rating

Company information

Official name
nesneJ Development Holding ApS
Established
2019
Domicile
Ålsrode
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About nesneJ Development Holding ApS

nesneJ Development Holding ApS (CVR number: 40341951) is a company from NORDDJURS. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.2 %, which can be considered poor and Return on Equity (ROE) was -487.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. nesneJ Development Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-50.00
Gross profit-10.67-5.00-4.38-4.75-55.25
EBIT-10.67-5.00-4.38-4.75-55.25
Net earnings-12.06-4.09-4.84-5.62-56.97
Shareholders equity total37.9433.8429.0123.38-33.58
Balance sheet total (assets)50.0050.0050.0050.00
Net debt5.819.9114.7420.3727.33
Profitability
EBIT-%
ROA-21.3 %-10.0 %-8.8 %-9.5 %-132.2 %
ROE-31.8 %-11.4 %-15.4 %-21.5 %-487.2 %
ROI-24.4 %-11.4 %-10.0 %-10.9 %-155.5 %
Economic value added (EVA)-10.67-4.39-3.56-3.70-53.91
Solvency
Equity ratio75.9 %67.7 %58.0 %46.8 %-100.0 %
Gearing15.3 %29.3 %50.8 %87.1 %-81.4 %
Relative net indebtedness %-67.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-132.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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