NJ&H 3B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ&H 3B A/S
NJ&H 3B A/S (CVR number: 89537711) is a company from HJØRRING. The company recorded a gross profit of 593.8 kDKK in 2019. The operating profit was -731.1 kDKK, while net earnings were -632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ&H 3B A/S's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 470.70 | 2 240.24 | -17.97 | 593.76 |
| EBIT | 851.31 | 675.59 | -1 474.58 | - 731.10 |
| Net earnings | 660.27 | 541.84 | -1 111.99 | - 632.95 |
| Shareholders equity total | 12 537.09 | 13 078.93 | 11 966.95 | 10 334.00 |
| Balance sheet total (assets) | 17 853.75 | 18 498.55 | 15 094.38 | 11 127.65 |
| Net debt | -5 940.72 | -7 143.69 | -7 028.21 | -6 277.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.0 % | 4.0 % | -8.3 % | -5.4 % |
| ROE | 5.3 % | 4.2 % | -8.9 % | -5.7 % |
| ROI | 6.8 % | 5.5 % | -11.1 % | -6.3 % |
| Economic value added (EVA) | 658.78 | 191.39 | -1 449.14 | - 864.43 |
| Solvency | ||||
| Equity ratio | 70.2 % | 70.7 % | 79.3 % | 92.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 2.5 | 3.4 | 9.8 |
| Current ratio | 3.2 | 3.1 | 4.3 | 11.1 |
| Cash and cash equivalents | 5 940.72 | 7 143.69 | 7 028.21 | 6 277.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BBB | BBB |
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