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JØRGEN ROSSEN NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN ROSSEN NIELSEN HOLDING A/S
JØRGEN ROSSEN NIELSEN HOLDING A/S (CVR number: 16669342) is a company from FREDERICIA. The company recorded a gross profit of -88.4 kDKK in 2025. The operating profit was -163.9 kDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ROSSEN NIELSEN HOLDING A/S's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 863.82 | 31.47 | 141.81 | -80.76 | -88.36 |
| EBIT | 839.85 | 7.87 | 114.08 | - 133.10 | - 163.91 |
| Net earnings | 30 764.49 | 18 657.08 | 13 814.93 | 15 320.75 | -10 532.61 |
| Shareholders equity total | 254 690.81 | 274 185.65 | 290 558.05 | 305 204.51 | 294 311.40 |
| Balance sheet total (assets) | 260 201.94 | 274 673.95 | 312 969.42 | 318 910.97 | 325 753.22 |
| Net debt | - 139.84 | -17 842.32 | -26 097.28 | -44 121.54 | -17 687.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 7.5 % | 8.0 % | 7.4 % | 2.0 % |
| ROE | 12.9 % | 7.1 % | 4.9 % | 5.1 % | -3.5 % |
| ROI | 13.2 % | 7.6 % | 8.1 % | 7.6 % | 2.0 % |
| Economic value added (EVA) | -10 773.80 | -12 792.13 | -13 696.83 | -15 509.42 | -15 700.40 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.8 % | 92.8 % | 95.7 % | 90.3 % |
| Gearing | 5.3 % | 1.4 % | 7.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 105.5 | 3.3 | 6.0 | 2.3 |
| Current ratio | 3.3 | 106.6 | 3.3 | 6.0 | 2.3 |
| Cash and cash equivalents | 139.84 | 17 842.32 | 41 523.44 | 48 458.39 | 40 725.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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