NJG70 ApS — Credit Rating and Financial Key Figures

CVR number: 43509365
Strandvejen 26, 7120 Vejle Øst
NJG70@outlook.dk

Credit rating

Company information

Official name
NJG70 ApS
Established
2022
Company form
Private limited company
Industry

About NJG70 ApS

NJG70 ApS (CVR number: 43509365) is a company from VEJLE. The company recorded a gross profit of 344.1 kDKK in 2023. The operating profit was 207 kDKK, while net earnings were -352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NJG70 ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit344.06
EBIT207.04
Net earnings- 352.80
Shareholders equity total- 312.80
Balance sheet total (assets)25 898.90
Net debt10 542.97
Profitability
EBIT-%
ROA0.8 %
ROE-1.4 %
ROI1.9 %
Economic value added (EVA)161.66
Solvency
Equity ratio-1.2 %
Gearing-3393.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents71.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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