NJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606462
Kildevangsvej 12, Gøderup 4000 Roskilde

Company information

Official name
NJ GROUP HOLDING ApS
Established
2008
Domicile
Gøderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings636.373 879.51-7 303.75-1 664.00690.66
Shareholders equity total29 008.6532 777.5525 360.8023 582.4024 273.05
Balance sheet total (assets)34 668.4538 719.0231 437.1131 521.9342 766.38
Net debt5 016.585 733.505 353.476 907.5318 123.06
Profitability
EBIT-%
ROA3.8 %12.3 %-18.5 %-3.1 %3.9 %
ROE2.2 %12.6 %-25.1 %-6.8 %2.9 %
ROI3.8 %12.4 %-18.7 %-3.1 %3.9 %
Economic value added (EVA)- 199.81374.78347.10230.07284.75
Solvency
Equity ratio83.7 %84.7 %80.7 %74.8 %56.8 %
Gearing18.9 %17.7 %21.2 %31.0 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.7
Current ratio0.10.10.20.30.7
Cash and cash equivalents461.1664.3924.80411.5610.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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