NIJO 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33872054
Nørrebrogade 131 D, 7000 Fredericia

Credit rating

Company information

Official name
NIJO 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIJO 2011 HOLDING ApS

NIJO 2011 HOLDING ApS (CVR number: 33872054) is a company from FREDERICIA. The company recorded a gross profit of 60.1 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. NIJO 2011 HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit62.8952.2851.8747.7760.14
EBIT27.8317.2116.8112.7025.08
Net earnings55.08407.16306.2665.2847.66
Shareholders equity total882.541 083.191 123.471 129.841 116.51
Balance sheet total (assets)2 166.502 608.302 279.631 968.241 943.33
Net debt1 135.791 366.381 050.85771.53749.23
Profitability
EBIT-%
ROA3.6 %18.2 %13.6 %4.8 %3.8 %
ROE6.3 %41.4 %27.8 %5.8 %4.2 %
ROI3.8 %19.2 %14.2 %4.9 %3.9 %
Economic value added (EVA)-81.51-84.55- 106.59- 100.71-78.18
Solvency
Equity ratio40.9 %41.7 %49.5 %57.7 %57.7 %
Gearing129.5 %126.7 %94.4 %69.1 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.90.3
Current ratio0.30.30.20.80.2
Cash and cash equivalents6.866.169.448.752.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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