JØRGEN ROSSEN NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16669342
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 75945514

Credit rating

Company information

Official name
JØRGEN ROSSEN NIELSEN HOLDING A/S
Personnel
2 persons
Established
1992
Domicile
Snoghøj
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.62863.8231.47141.81-80.76
EBIT- 832.42839.857.87114.08- 133.10
Net earnings16 068.0930 764.4918 657.0813 814.9315 320.75
Shareholders equity total224 046.32254 690.81274 185.65290 558.05305 204.51
Balance sheet total (assets)235 710.25260 201.94274 673.95312 969.42318 910.97
Net debt3 066.35- 139.84-17 842.32-26 097.28-36 807.48
Profitability
EBIT-%
ROA7.4 %12.8 %7.5 %8.0 %7.4 %
ROE7.4 %12.9 %7.1 %4.9 %5.1 %
ROI7.7 %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 ratio95.1 %97.9 %99.8 %92.8 %95.7 %
Gearing1.4 %5.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.2105.53.35.4
Current ratio2.03.3106.63.35.4
Cash and cash equivalents157.30139.8417 842.3241 523.4441 144.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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