NAJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33948069
Tane Hedevej 36, 6857 Blåvand

Credit rating

Company information

Official name
NAJ HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About NAJ HOLDING 2011 ApS

NAJ HOLDING 2011 ApS (CVR number: 33948069) is a company from VARDE. The company recorded a gross profit of 68.2 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAJ HOLDING 2011 ApS's liquidity measured by quick ratio was 5.2 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 profit237.28211.0368.17
EBIT139.47163.56237.28187.96-13.11
Net earnings16.19146.08194.73242.22102.84
Shareholders equity total6 837.987 007.757 202.487 306.235 709.07
Balance sheet total (assets)11 167.4910 685.9111 068.9811 201.777 066.02
Net debt3 375.482 666.422 547.732 410.17-7 051.62
Profitability
EBIT-%
ROA1.2 %2.2 %3.4 %3.4 %1.6 %
ROE0.2 %2.1 %2.7 %3.3 %1.6 %
ROI1.3 %2.3 %3.4 %3.4 %1.8 %
Economic value added (EVA)114.2919.0770.99302.02-70.58
Solvency
Equity ratio61.2 %65.6 %65.1 %65.2 %80.8 %
Gearing58.0 %50.9 %51.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.35.2
Current ratio0.10.20.30.35.2
Cash and cash equivalents592.80898.061 170.551 353.767 051.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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