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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit863.8231.47141.81-80.76-88.36
EBIT839.857.87114.08- 133.10- 163.91
Net earnings30 764.4918 657.0813 814.9315 320.75-10 532.61
Shareholders equity total254 690.81274 185.65290 558.05305 204.51294 311.40
Balance sheet total (assets)260 201.94274 673.95312 969.42318 910.97325 753.22
Net debt- 139.84-17 842.32-26 097.28-44 121.54-17 687.01
Profitability
EBIT-%
ROA12.8 %7.5 %8.0 %7.4 %2.0 %
ROE12.9 %7.1 %4.9 %5.1 %-3.5 %
ROI13.2 %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 ratio97.9 %99.8 %92.8 %95.7 %90.3 %
Gearing5.3 %1.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.2105.53.36.02.3
Current ratio3.3106.63.36.02.3
Cash and cash equivalents139.8417 842.3241 523.4448 458.3940 725.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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