NJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ GROUP HOLDING ApS
NJ GROUP HOLDING ApS (CVR number: 31606462) is a company from LEJRE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 GROUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.91 | -7.19 | -10.00 | -11.71 | -16.33 |
EBIT | -3.91 | -7.19 | -10.00 | -11.71 | -16.33 |
Net earnings | 636.37 | 3 879.51 | -7 303.75 | -1 664.00 | 690.66 |
Shareholders equity total | 29 008.65 | 32 777.55 | 25 360.80 | 23 582.40 | 24 273.05 |
Balance sheet total (assets) | 34 668.45 | 38 719.02 | 31 437.11 | 31 521.93 | 42 766.38 |
Net debt | 5 016.58 | 5 733.50 | 5 353.47 | 6 907.53 | 18 123.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 12.3 % | -18.5 % | -3.1 % | 3.9 % |
ROE | 2.2 % | 12.6 % | -25.1 % | -6.8 % | 2.9 % |
ROI | 3.8 % | 12.4 % | -18.7 % | -3.1 % | 3.9 % |
Economic value added (EVA) | - 199.81 | 374.78 | 347.10 | 230.07 | 284.75 |
Solvency | |||||
Equity ratio | 83.7 % | 84.7 % | 80.7 % | 74.8 % | 56.8 % |
Gearing | 18.9 % | 17.7 % | 21.2 % | 31.0 % | 74.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | 461.16 | 64.39 | 24.80 | 411.56 | 10.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
Variable visualization
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