JESPER G. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956637
Ådalen 39, Himmelev 4000 Roskilde
jesgraaniel@hotmail.com
tel: 23388434

Company information

Official name
JESPER G. NIELSEN HOLDING ApS
Established
2004
Domicile
Himmelev
Company form
Private limited company
Industry

About JESPER G. NIELSEN HOLDING ApS

JESPER G. NIELSEN HOLDING ApS (CVR number: 27956637) is a company from ROSKILDE. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 4.7 mDKK), while net earnings were 3738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER G. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2282.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 034.693 984.554 751.36
Gross profit-26.06-25.834 002.983 948.474 680.00
EBIT-26.06-25.834 002.983 948.474 680.00
Net earnings3 209.544 142.693 689.315 572.753 738.14
Shareholders equity total20 501.0624 924.9228 860.2834 363.8835 755.97
Balance sheet total (assets)21 726.9124 931.5928 866.1234 369.7235 761.81
Net debt-4 569.84-3 517.39-11 348.79-15 717.72-13 321.38
Profitability
EBIT-%99.2 %99.1 %98.5 %
ROA16.8 %17.9 %14.9 %17.6 %22.1 %
ROE16.9 %18.2 %13.7 %17.6 %10.7 %
ROI16.8 %17.9 %14.9 %17.6 %10.7 %
Economic value added (EVA)- 900.28-1 114.712 772.632 498.242 937.53
Solvency
Equity ratio94.4 %100.0 %100.0 %100.0 %100.0 %
Gearing6.0 %
Relative net indebtedness %-281.1 %-394.3 %-280.2 %
Liquidity
Quick ratio4.71 279.11 942.32 689.32 282.6
Current ratio4.71 279.11 942.32 689.32 282.6
Cash and cash equivalents5 789.853 517.3911 348.7915 717.7213 321.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %237.0 %342.8 %229.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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