Jens Sandberg Nikolajsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37391824
Færgevej 1, 8500 Grenaa
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Company information

Official name
Jens Sandberg Nikolajsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jens Sandberg Nikolajsen Holding ApS

Jens Sandberg Nikolajsen Holding ApS (CVR number: 37391824) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.1 mDKK), while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Sandberg Nikolajsen Holding ApS's liquidity measured by quick ratio was 284.4 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 sales102.6796.1567.7948.1065.00
Gross profit102.6792.4063.9244.1060.80
EBIT102.6792.4063.9244.1060.80
Net earnings98.2982.5761.4944.1070.05
Shareholders equity total1 399.251 368.821 315.901 242.201 190.26
Balance sheet total (assets)1 399.251 372.571 369.781 246.201 194.46
Net debt- 801.01-1 076.04-1 101.46-1 046.45-1 194.46
Profitability
EBIT-%100.0 %96.1 %94.3 %91.7 %93.5 %
ROA7.3 %6.7 %4.7 %3.4 %5.7 %
ROE7.0 %6.0 %4.6 %3.4 %5.8 %
ROI7.3 %6.7 %4.8 %3.4 %5.8 %
Economic value added (EVA)31.7422.08-4.87-22.02-1.62
Solvency
Equity ratio100.0 %99.7 %96.1 %99.7 %99.6 %
Gearing
Relative net indebtedness %-780.1 %-1115.3 %-1545.3 %-2167.2 %-1831.3 %
Liquidity
Quick ratio286.920.4261.6284.4
Current ratio286.920.4261.6284.4
Cash and cash equivalents801.011 076.041 101.461 046.451 194.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %780.1 %1115.3 %1545.3 %2167.2 %1831.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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