JESPER SUNEKÆR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070686
Søndersø Skovvej 42, Næsbyhoved-Broby 5270 Odense N
tel: 28960300

Company information

Official name
JESPER SUNEKÆR NIELSEN HOLDING ApS
Established
2007
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About JESPER SUNEKÆR NIELSEN HOLDING ApS

JESPER SUNEKÆR NIELSEN HOLDING ApS (CVR number: 31070686) is a company from ODENSE. The company recorded a gross profit of -104.1 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were 1991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SUNEKÆR NIELSEN HOLDING ApS's liquidity measured by quick ratio was 127.1 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
2019
2020
2021
2022
2023
Volume
Net sales-15.00-4.00
Gross profit-92.00- 113.00- 346.00-89.00- 104.11
EBIT- 107.00- 113.00- 346.00-89.00- 104.11
Net earnings- 505.002 903.00-1 846.001 273.001 991.26
Shareholders equity total12 464.0015 166.0012 621.0012 894.0013 885.44
Balance sheet total (assets)12 568.0015 827.0012 649.0012 986.0014 265.63
Net debt-11 921.00-15 797.00-12 551.00-12 740.00-14 117.70
Profitability
EBIT-%
ROA0.1 %25.3 %-0.0 %10.0 %17.4 %
ROE-3.9 %21.0 %-13.3 %10.0 %14.9 %
ROI0.1 %26.0 %-0.0 %10.0 %17.7 %
Economic value added (EVA)-88.61-87.61- 314.29-92.52-95.52
Solvency
Equity ratio99.2 %95.8 %99.8 %99.3 %97.3 %
Gearing
Relative net indebtedness %78780.0 %378400.0 %
Liquidity
Quick ratio114.9879.3451.8141.2127.1
Current ratio114.9879.3451.8141.2127.1
Cash and cash equivalents11 921.0015 797.0012 551.0012 740.0014 117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3560.0 %-126475.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.