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

CVR number: 35245219
Februarvej 41, Andrup 6705 Esbjerg Ø
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Company information

Official name
JESPER HOLM NIELSEN HOLDING ApS
Established
2013
Domicile
Andrup
Company form
Private limited company
Industry

About JESPER HOLM NIELSEN HOLDING ApS

JESPER HOLM NIELSEN HOLDING ApS (CVR number: 35245219) is a company from ESBJERG. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 9396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HOLM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 822 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
Gross profit-14.25-9.28-7.85-26.18-43.52
EBIT-14.25-9.28-7.85-26.18-43.52
Net earnings4 792.957 628.4714 025.89-9 883.769 395.98
Shareholders equity total30 561.9037 690.3651 103.2541 105.0949 901.08
Balance sheet total (assets)30 902.1638 647.1551 400.6841 113.3449 958.54
Net debt-21 954.62-26 577.67-47 884.62-38 102.97-47 106.91
Profitability
EBIT-%
ROA19.3 %30.6 %32.2 %1.5 %20.8 %
ROE17.0 %22.4 %31.6 %-21.4 %20.6 %
ROI19.4 %31.2 %32.7 %1.5 %20.8 %
Economic value added (EVA)266.65416.17613.50131.0548.73
Solvency
Equity ratio98.9 %97.5 %99.4 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.827.8161.04 650.4822.0
Current ratio64.827.8161.04 650.4822.0
Cash and cash equivalents21 954.6226 577.6747 884.6238 102.9747 106.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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