NJ-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27638929
Sivlandvænget 27 A, Hjallese 5260 Odense S
tel: 63125010

Company information

Official name
NJ-GRUPPEN A/S
Personnel
19 persons
Established
2004
Domicile
Hjallese
Company form
Limited company
Industry

About NJ-GRUPPEN A/S

NJ-GRUPPEN A/S (CVR number: 27638929) is a company from ODENSE. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 7993.3 kDKK, while net earnings were 6312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. NJ-GRUPPEN A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 343.0022 994.0020 296.0015 404.6422 651.96
EBIT6 350.0010 354.005 178.001 172.257 993.31
Net earnings4 733.007 845.004 016.00884.066 312.49
Shareholders equity total16 758.0024 603.0023 319.0024 203.3529 631.78
Balance sheet total (assets)74 500.00102 942.0081 638.0086 776.3783 068.95
Net debt-3 032.59-6 029.06
Profitability
EBIT-%
ROA8.9 %11.7 %5.6 %1.4 %9.6 %
ROE27.4 %37.9 %16.8 %3.7 %23.5 %
ROI8.9 %11.7 %5.6 %2.1 %26.0 %
Economic value added (EVA)5 454.299 511.913 941.70- 254.315 141.70
Solvency
Equity ratio100.0 %100.0 %100.0 %27.9 %35.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents3 040.536 029.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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