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 -80.8 kDKK in 2024. The operating profit was -133.1 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 5.4 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 | 199.62 | 863.82 | 31.47 | 141.81 | -80.76 |
EBIT | - 832.42 | 839.85 | 7.87 | 114.08 | - 133.10 |
Net earnings | 16 068.09 | 30 764.49 | 18 657.08 | 13 814.93 | 15 320.75 |
Shareholders equity total | 224 046.32 | 254 690.81 | 274 185.65 | 290 558.05 | 305 204.51 |
Balance sheet total (assets) | 235 710.25 | 260 201.94 | 274 673.95 | 312 969.42 | 318 910.97 |
Net debt | 3 066.35 | - 139.84 | -17 842.32 | -26 097.28 | -36 807.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 12.8 % | 7.5 % | 8.0 % | 7.4 % |
ROE | 7.4 % | 12.9 % | 7.1 % | 4.9 % | 5.1 % |
ROI | 7.7 % | 13.2 % | 7.6 % | 8.1 % | 7.6 % |
Economic value added (EVA) | -8 354.20 | -4 497.90 | -5 383.36 | -5 157.62 | -4 082.72 |
Solvency | |||||
Equity ratio | 95.1 % | 97.9 % | 99.8 % | 92.8 % | 95.7 % |
Gearing | 1.4 % | 5.3 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 105.5 | 3.3 | 5.4 |
Current ratio | 2.0 | 3.3 | 106.6 | 3.3 | 5.4 |
Cash and cash equivalents | 157.30 | 139.84 | 17 842.32 | 41 523.44 | 41 144.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AAA |
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