NJV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21576247
Skåde Højgårdsvej 73, 8270 Højbjerg

Company information

Official name
NJV HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About NJV HOLDING ApS

NJV HOLDING ApS (CVR number: 21576247) is a company from AARHUS. The company recorded a gross profit of -441.1 kDKK in 2024. The operating profit was -1659.2 kDKK, while net earnings were 7570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJV HOLDING ApS's liquidity measured by quick ratio was 36.9 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 profit- 122.61- 298.99- 168.60- 229.13- 441.14
EBIT-1 261.36-1 580.39-1 407.63-1 497.06-1 659.16
Net earnings5 559.833 126.15-3 881.901 845.867 570.56
Shareholders equity total69 616.5969 742.7464 110.8464 756.7171 127.27
Balance sheet total (assets)70 585.2170 506.0464 820.1964 875.5572 478.12
Net debt-43 655.46-43 172.34-36 152.06-38 911.29-47 367.65
Profitability
EBIT-%
ROA11.8 %6.7 %0.6 %7.4 %14.1 %
ROE8.2 %4.5 %-5.8 %2.9 %11.1 %
ROI11.9 %6.8 %0.6 %7.4 %14.2 %
Economic value added (EVA)-4 294.44-4 720.90-4 592.05-4 074.05-4 551.99
Solvency
Equity ratio98.6 %98.9 %98.9 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.861.956.3354.236.9
Current ratio50.861.956.3354.236.9
Cash and cash equivalents43 655.4643 172.3436 152.0638 911.2947 367.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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