NJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 38208101
Nordkranvej 17, 3540 Lynge
Businessnicklas@gmail.com
tel: 53880737

Company information

Official name
NJ Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NJ Group ApS

NJ Group ApS (CVR number: 38208101) is a company from ALLERØD. The company recorded a gross profit of 188.7 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJ Group ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales747.34850.22
Gross profit723.82835.726.56523.69188.66
EBIT112.4498.22- 145.8048.6246.26
Net earnings86.9475.63- 145.9037.9332.11
Shareholders equity total20.8796.50-49.40104.01136.12
Balance sheet total (assets)449.72581.43211.72239.45180.81
Net debt- 122.15- 136.44102.08-21.43-44.21
Profitability
EBIT-%15.0 %11.6 %
ROA36.5 %19.1 %-34.6 %19.5 %22.1 %
ROE142.9 %128.9 %-94.7 %24.0 %26.7 %
ROI1077.4 %167.4 %-137.9 %44.5 %38.6 %
Economic value added (EVA)90.8977.18- 150.6534.6330.02
Solvency
Equity ratio4.6 %16.6 %31.0 %43.4 %75.3 %
Gearing-232.8 %
Relative net indebtedness %41.0 %41.0 %
Liquidity
Quick ratio1.01.11.01.32.7
Current ratio1.01.11.01.32.7
Cash and cash equivalents122.15136.4412.9221.4344.21
Capital use efficiency
Trade debtors turnover (days)124.869.1
Net working capital %2.8 %3.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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