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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS Nielsen Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -51.48 | -16.16 | -14.26 | -9.82 |
EBIT | -51.48 | - 221.59 | - 174.98 | -9.82 |
Net earnings | 813.33 | 393.16 | - 721.49 | -37.45 |
Shareholders equity total | 853.33 | 1 246.48 | 524.99 | 487.55 |
Balance sheet total (assets) | 4 442.64 | 4 704.89 | 2 071.86 | 1 724.59 |
Net debt | -4 442.64 | -4 704.89 | -1 754.71 | -1 424.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.7 % | 14.1 % | -5.1 % | 8.3 % |
ROE | 95.3 % | 37.4 % | -81.5 % | -7.4 % |
ROI | 138.8 % | 61.6 % | -19.4 % | 31.0 % |
Economic value added (EVA) | -39.61 | 9.59 | 37.16 | 54.03 |
Solvency | ||||
Equity ratio | 19.2 % | 26.5 % | 25.3 % | 28.3 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 4 442.64 | 4 704.89 | 1 754.71 | 1 425.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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