NJ 1 Hornsyld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36973854
Nørregade 28, 8783 Hornsyld

Company information

Official name
NJ 1 Hornsyld Holding ApS
Established
2015
Company form
Private limited company
Industry

About NJ 1 Hornsyld Holding ApS

NJ 1 Hornsyld Holding ApS (CVR number: 36973854) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -104.6 kDKK, while net earnings were 2722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ 1 Hornsyld Holding ApS's liquidity measured by quick ratio was 161.5 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 profit-10.47-6.09-91.69-63.78-12.54
EBIT-12.54-20.09- 110.50- 150.65- 104.62
Net earnings- 992.28- 494.77-7 865.561 833.682 722.63
Shareholders equity total31 171.1530 676.3822 811.6322 063.4924 740.00
Balance sheet total (assets)31 182.1030 690.0322 834.7022 072.8624 750.00
Net debt- 382.86-0.04
Profitability
EBIT-%
ROA-3.1 %-1.5 %7.8 %8.1 %11.6 %
ROE-3.1 %-1.6 %-29.4 %8.2 %11.6 %
ROI-3.1 %-1.5 %7.8 %8.1 %11.6 %
Economic value added (EVA)- 993.73-1 057.32-1 182.91- 176.0098.10
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 239.66 259.6378.244.3161.5
Current ratio6 239.66 259.6378.244.3161.5
Cash and cash equivalents382.860.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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