JØRGEN PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35244239
Søvang 7, 3460 Birkerød
jpn@jorgenpeternielsen.dk

Credit rating

Company information

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

About JØRGEN PETER NIELSEN HOLDING ApS

JØRGEN PETER NIELSEN HOLDING ApS (CVR number: 35244239) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PETER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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-4.63-6.25-6.88-7.50-11.44
EBIT-4.63-6.25-6.88-7.50-11.44
Net earnings580.92542.33230.55452.56159.19
Shareholders equity total1 882.812 312.142 428.292 763.062 800.25
Balance sheet total (assets)1 983.622 435.152 454.242 842.992 898.15
Net debt-33.12- 305.40-89.03- 323.31- 498.79
Profitability
EBIT-%
ROA37.5 %31.9 %18.7 %22.5 %11.0 %
ROE35.3 %25.9 %9.7 %17.4 %5.7 %
ROI38.7 %33.6 %19.3 %23.0 %11.3 %
Economic value added (EVA)-74.58-99.49- 121.65- 127.87- 147.88
Solvency
Equity ratio94.9 %94.9 %98.9 %97.2 %96.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.511.87.26.2
Current ratio1.63.511.87.26.2
Cash and cash equivalents33.12305.4089.03323.31509.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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