NJ HOLDING NORDJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 26139325
Skydebanevej 1 B, 9800 Hjørring
nj@nj.dk
tel: 96242220

Company information

Official name
NJ HOLDING NORDJYLLAND A/S
Established
2001
Company form
Limited company
Industry

About NJ HOLDING NORDJYLLAND A/S

NJ HOLDING NORDJYLLAND A/S (CVR number: 26139325) is a company from HJØRRING. The company reported a net sales of 5 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 1.4 mDKK), while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NJ HOLDING NORDJYLLAND A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales4 999.924 975.98
Gross profit9 941.079 617.64
EBIT1 717.601 434.10
Net earnings2 293.6227.13
Shareholders equity total143 514.02143 524.36
Balance sheet total (assets)269 190.50280 365.53
Net debt12 379.335 142.01
Profitability
EBIT-%34.4 %28.8 %
ROA1.5 %0.4 %
ROE1.6 %0.0 %
ROI2.6 %0.7 %
Economic value added (EVA)1 219.50-7 065.94
Solvency
Equity ratio53.3 %51.2 %
Gearing12.1 %19.0 %
Relative net indebtedness %2413.9 %2305.7 %
Liquidity
Quick ratio0.40.9
Current ratio0.50.9
Cash and cash equivalents4 985.1922 107.79
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-260.8 %-52.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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