NJ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34609918
Silovej 20, Karlstrup 2690 Karlslunde

Company information

Official name
NJ FINANS ApS
Established
2012
Domicile
Karlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 114.003 020.00-24.50
EBIT3 188.001 671.00543.00-24.50
Net earnings2 486.001 292.00420.00-28.77
Shareholders equity total4 019.003 311.002 731.001 371.23
Balance sheet total (assets)6 790.005 888.004 845.002 714.10
Net debt-28.00- 596.00- 843.00-2 496.10
Profitability
EBIT-%
ROA47.0 %26.4 %10.1 %-0.6 %
ROE61.9 %35.3 %13.9 %-1.4 %
ROI76.7 %43.9 %17.5 %-1.2 %
Economic value added (EVA)2 486.001 100.01285.90- 119.37
Solvency
Equity ratio59.2 %56.2 %56.4 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.32.0
Current ratio0.20.42.32.0
Cash and cash equivalents28.00596.00843.002 496.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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