NJ FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ FINANS ApS
NJ FINANS ApS (CVR number: 34609918) is a company from SOLRØD. The company recorded a gross profit of -24.5 kDKK in 2019. The operating profit was -24.5 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 FINANS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4 114.00 | 3 020.00 | -24.50 | |
| EBIT | 3 188.00 | 1 671.00 | 543.00 | -24.50 |
| Net earnings | 2 486.00 | 1 292.00 | 420.00 | -28.77 |
| Shareholders equity total | 4 019.00 | 3 311.00 | 2 731.00 | 1 371.23 |
| Balance sheet total (assets) | 6 790.00 | 5 888.00 | 4 845.00 | 2 714.10 |
| Net debt | -28.00 | - 596.00 | - 843.00 | -2 496.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 47.0 % | 26.4 % | 10.1 % | -0.6 % |
| ROE | 61.9 % | 35.3 % | 13.9 % | -1.4 % |
| ROI | 76.7 % | 43.9 % | 17.5 % | -1.2 % |
| Economic value added (EVA) | 2 486.00 | 1 100.01 | 285.90 | - 119.37 |
| Solvency | ||||
| Equity ratio | 59.2 % | 56.2 % | 56.4 % | 50.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.4 | 2.3 | 2.0 |
| Current ratio | 0.2 | 0.4 | 2.3 | 2.0 |
| Cash and cash equivalents | 28.00 | 596.00 | 843.00 | 2 496.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BBB | BB |
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