NJC Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38308823
Svendsgade 19, 4200 Slagelse
info@njc-gruppen.dk
Free credit report Annual report

Company information

Official name
NJC Gruppen ApS
Established
2017
Company form
Private limited company
Industry

About NJC Gruppen ApS

NJC Gruppen ApS (CVR number: 38308823) is a company from SLAGELSE. The company recorded a gross profit of 23.1 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJC Gruppen ApS's liquidity measured by quick ratio was 7.4 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 profit83.1865.2127.8828.6723.14
EBIT83.1865.2127.8828.6723.14
Net earnings63.8048.7619.7622.1318.95
Shareholders equity total207.18255.94161.3072.4291.37
Balance sheet total (assets)280.78303.01197.4789.41105.76
Net debt- 194.44- 190.15- 137.89-38.74-64.39
Profitability
EBIT-%
ROA24.1 %22.3 %8.9 %20.0 %24.0 %
ROE27.7 %21.1 %9.5 %18.9 %23.1 %
ROI36.1 %28.2 %10.6 %24.6 %28.6 %
Economic value added (EVA)52.0440.3015.0214.2215.09
Solvency
Equity ratio73.8 %84.5 %81.7 %81.0 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.45.55.37.4
Current ratio3.86.45.55.37.4
Cash and cash equivalents194.44190.15137.8938.7464.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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