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

CVR number: 31299047
Gilmoseparken 106, Tjørring 7400 Herning
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Credit rating

Company information

Official name
JESPER NIELSEN HERNING HOLDING ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About JESPER NIELSEN HERNING HOLDING ApS

JESPER NIELSEN HERNING HOLDING ApS (CVR number: 31299047) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER NIELSEN HERNING HOLDING ApS's liquidity measured by quick ratio was 189.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.88-4.23-4.39-5.91-6.45
EBIT-0.88-4.23-4.39-5.91-6.45
Net earnings837.70617.07339.54326.47- 100.51
Shareholders equity total1 968.532 472.602 697.742 724.212 323.70
Balance sheet total (assets)1 974.402 483.292 706.242 729.212 328.70
Net debt-4.99- 530.68-1 250.72-1 350.97- 947.59
Profitability
EBIT-%
ROA51.5 %35.0 %17.6 %12.0 %2.4 %
ROE52.2 %27.8 %13.1 %12.0 %-4.0 %
ROI52.1 %35.1 %17.7 %12.1 %2.4 %
Economic value added (EVA)-63.60- 103.15- 128.63- 141.47- 143.34
Solvency
Equity ratio99.7 %99.6 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.849.7154.1282.5189.6
Current ratio0.849.7154.1282.5189.6
Cash and cash equivalents4.99530.681 250.721 350.97947.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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