Jens Nyholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42398780
Hollandsvej 40, 2800 Kongens Lyngby
jn@irisgroup.dk

Credit rating

Company information

Official name
Jens Nyholm Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jens Nyholm Holding ApS

Jens Nyholm Holding ApS (CVR number: 42398780) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 28 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Nyholm Holding ApS's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit-18.25-5.9028.05
EBIT-18.25-5.9028.05
Net earnings-17.29225.32161.91
Shareholders equity total1 472.821 698.141 577.05
Balance sheet total (assets)1 517.491 825.861 704.14
Net debt- 406.03- 591.65- 588.81
Profitability
EBIT-%
ROA-0.9 %17.8 %13.3 %
ROE-1.2 %14.2 %9.9 %
ROI-0.9 %18.5 %14.3 %
Economic value added (EVA)-18.25-5.3327.22
Solvency
Equity ratio97.1 %93.0 %92.5 %
Gearing1.6 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.15.95.8
Current ratio10.15.95.8
Cash and cash equivalents429.49615.11591.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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