NIELS OLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27374514
Industrivænget 12 B, 3400 Hillerød

Company information

Official name
NIELS OLE JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NIELS OLE JENSEN HOLDING ApS

NIELS OLE JENSEN HOLDING ApS (CVR number: 27374514) is a company from HILLERØD. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS OLE JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.78-15.61-19.76-31.73-27.92
EBIT-15.78-15.61-19.76-31.73-32.67
Net earnings387.131 721.802 683.21870.50- 598.31
Shareholders equity total3 253.134 974.939 397.0210 548.129 949.81
Balance sheet total (assets)11 464.6115 717.5318 328.3918 149.8619 187.72
Net debt5 487.398 272.547 290.025 876.226 898.34
Profitability
EBIT-%
ROA6.0 %13.5 %16.8 %6.1 %-2.5 %
ROE12.7 %41.9 %37.3 %8.7 %-5.8 %
ROI7.3 %16.7 %19.1 %6.8 %-2.8 %
Economic value added (EVA)477.42879.54971.26994.301 002.76
Solvency
Equity ratio28.4 %31.7 %51.3 %58.1 %51.9 %
Gearing168.8 %166.9 %78.2 %55.9 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.2
Current ratio0.10.30.30.20.2
Cash and cash equivalents3.8329.0758.6317.4251.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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