JC NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048480
Kirkevænget 6, 3300 Frederiksværk
info@jnmurprodukter.dk
tel: 48212230

Credit rating

Company information

Official name
JC NIELSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JC NIELSEN HOLDING ApS

JC NIELSEN HOLDING ApS (CVR number: 35048480) is a company from HALSNÆS. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC NIELSEN HOLDING ApS's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.83-17.48-15.26-16.31-65.41
EBIT-12.83-17.48-15.26-16.31-65.41
Net earnings3 097.465 268.1017 389.271 826.85-14 709.00
Shareholders equity total9 326.8614 394.9631 584.2333 211.0818 302.08
Balance sheet total (assets)10 182.5218 540.2238 102.7639 043.7719 646.63
Net debt-3 088.52-1 824.61-3 183.18-5 494.65-6 396.39
Profitability
EBIT-%
ROA41.9 %42.1 %77.9 %8.5 %5.0 %
ROE39.3 %44.4 %75.6 %5.6 %-57.1 %
ROI42.8 %43.4 %79.3 %8.5 %5.0 %
Economic value added (EVA)- 150.05- 233.94- 341.71-1 244.05-1 365.10
Solvency
Equity ratio91.6 %77.6 %82.9 %85.1 %93.2 %
Gearing2.4 %16.9 %2.4 %0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.64.214.717.4
Current ratio8.31.64.214.717.4
Cash and cash equivalents3 308.764 260.083 954.815 751.266 768.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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