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

CVR number: 37391824
Færgevej 1, 8500 Grenaa

Credit rating

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 mDKK in 2023, demonstrating a decline of -29 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0 mDKK), while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 261.6 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
2019
2020
2021
2022
2023
Volume
Net sales102.6796.1567.7948.10
Gross profit102.6792.4063.9244.10
EBIT102.6792.4063.9244.10
Net earnings417.9898.2982.5761.4944.10
Shareholders equity total1 411.551 399.251 368.821 315.901 242.20
Balance sheet total (assets)1 411.551 399.251 372.571 369.781 246.20
Net debt- 540.99- 801.01-1 076.04-1 101.46-1 046.45
Profitability
EBIT-%100.0 %96.1 %94.3 %91.7 %
ROA33.4 %7.3 %6.7 %4.7 %3.4 %
ROE33.3 %7.0 %6.0 %4.6 %3.4 %
ROI33.4 %7.3 %6.7 %4.8 %3.4 %
Economic value added (EVA)102.6797.1468.9650.24
Solvency
Equity ratio100.0 %100.0 %99.7 %96.1 %99.7 %
Gearing
Relative net indebtedness %-780.1 %-1115.3 %-1545.3 %-2167.2 %
Liquidity
Quick ratio286.920.4261.6
Current ratio286.920.4261.6
Cash and cash equivalents540.99801.011 076.041 101.461 046.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %780.1 %1115.3 %1545.3 %2167.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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