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

CVR number: 27374514
Frejasvej 46 B, 3400 Hillerød
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Credit rating

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 151.6 kDKK in 2024. The operating profit was 151.6 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.61-19.76-31.73-27.92151.59
EBIT-15.61-19.76-31.73-32.67151.59
Net earnings1 721.802 683.21870.50- 598.32-76.12
Shareholders equity total4 974.939 397.0210 548.129 949.819 873.69
Balance sheet total (assets)15 717.5318 328.3918 149.8619 187.7219 624.33
Net debt8 272.547 290.025 876.226 898.346 099.96
Profitability
EBIT-%
ROA13.5 %16.8 %6.1 %-2.5 %1.0 %
ROE41.9 %37.3 %8.7 %-5.8 %-0.8 %
ROI16.7 %19.1 %6.8 %-2.8 %1.2 %
Economic value added (EVA)- 450.58- 686.49- 874.92- 849.39- 697.60
Solvency
Equity ratio31.7 %51.3 %58.1 %51.9 %50.3 %
Gearing166.9 %78.2 %55.9 %69.8 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents29.0758.6317.4251.0982.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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