NJ Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38308297
Nørremarken 17, 5881 Skårup Fyn

Credit rating

Company information

Official name
NJ Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About NJ Holding 2017 ApS

NJ Holding 2017 ApS (CVR number: 38308297) is a company from SVENDBORG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ Holding 2017 ApS's liquidity measured by quick ratio was 119.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.81-4.38-30.08-31.28-31.00
EBIT-4.81-4.38-30.08-31.28-31.00
Net earnings265.78416.20474.629.31750.96
Shareholders equity total715.13831.331 209.581 000.861 634.02
Balance sheet total (assets)719.23835.431 217.961 005.381 638.54
Net debt0.10- 196.71- 282.56- 225.65- 380.86
Profitability
EBIT-%
ROA40.7 %53.9 %46.7 %1.2 %57.0 %
ROE45.6 %53.8 %46.5 %0.8 %57.0 %
ROI46.2 %54.1 %47.0 %1.2 %57.1 %
Economic value added (EVA)14.168.51-20.87-10.54-21.94
Solvency
Equity ratio99.4 %99.5 %99.3 %99.6 %99.7 %
Gearing0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.352.434.073.3119.8
Current ratio5.352.434.073.3119.8
Cash and cash equivalents0.01196.81282.56226.17381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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