JS Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Nielsen Holding ApS
JS Nielsen Holding ApS (CVR number: 41113332) is a company from SORØ. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. JS Nielsen Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.48 | -16.16 | -14.26 | -9.82 | -7.75 |
EBIT | -51.48 | - 221.59 | - 174.98 | -9.82 | -7.75 |
Net earnings | 813.33 | 393.16 | - 721.49 | -37.45 | 129.87 |
Shareholders equity total | 853.33 | 1 246.48 | 524.99 | 487.55 | 617.42 |
Balance sheet total (assets) | 4 442.64 | 4 704.89 | 2 071.86 | 1 724.59 | 1 055.28 |
Net debt | -4 442.64 | -4 704.89 | -1 754.71 | -1 424.75 | - 821.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 14.1 % | -5.1 % | 8.3 % | 17.0 % |
ROE | 95.3 % | 37.4 % | -81.5 % | -7.4 % | 23.5 % |
ROI | 138.8 % | 61.6 % | -19.4 % | 31.0 % | 42.8 % |
Economic value added (EVA) | -39.61 | - 213.65 | - 199.26 | -34.14 | -30.57 |
Solvency | |||||
Equity ratio | 19.2 % | 26.5 % | 25.3 % | 28.3 % | 58.5 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.4 | 2.4 |
Current ratio | 1.2 | 1.4 | 1.3 | 1.4 | 2.4 |
Cash and cash equivalents | 4 442.64 | 4 704.89 | 1 754.71 | 1 425.13 | 822.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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