NJW A/S — Credit Rating and Financial Key Figures

CVR number: 33591292
Stormgade 72, 6960 Hvide Sande
info@njw.dk
tel: 97312545

Company information

Official name
NJW A/S
Established
2011
Company form
Limited company
Industry

About NJW A/S

NJW A/S (CVR number: 33591292) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.9 kDKK in 2017. The operating profit was -5.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NJW A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.31-5.89
EBIT-5.31-5.89
Net earnings-3.97-6.89
Shareholders equity total545.19538.30
Balance sheet total (assets)2 574.482 692.64
Net debt- 564.19- 548.30
Profitability
EBIT-%
ROA-0.2 %-0.2 %
ROE-0.7 %-1.3 %
ROI-0.2 %-0.2 %
Economic value added (EVA)-5.3195.03
Solvency
Equity ratio21.2 %20.0 %
Gearing368.6 %398.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents2 573.482 692.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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