J. NILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391766
Oscar Pettifords Vej 27, 2450 København SV
jonas.nilssen@gmail.com
tel: 30860060

Company information

Official name
J. NILSEN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About J. NILSEN HOLDING ApS

J. NILSEN HOLDING ApS (CVR number: 36391766) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 5445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. NILSEN HOLDING ApS's liquidity measured by quick ratio was 14.1 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 sales5 377.3037 887.55-8 207.30
Gross profit5 375.4337 885.67-8 279.03- 166.46-43.60
EBIT5 375.4337 885.67-8 279.03- 166.46-43.60
Net earnings5 375.8437 883.74-8 887.564 468.375 445.48
Shareholders equity total5 316.7643 200.5033 112.9432 581.3136 026.79
Balance sheet total (assets)5 377.3044 617.8333 188.7533 859.9638 235.31
Net debt1.883.81-33 175.58-29 761.40-31 058.44
Profitability
EBIT-%100.0 %100.0 %
ROA98.9 %151.6 %-21.3 %0.5 %19.3 %
ROE101.1 %156.2 %-23.3 %13.6 %15.9 %
ROI101.1 %151.9 %-21.3 %0.5 %20.3 %
Economic value added (EVA)5 378.3737 618.41-10 518.03-1 798.05-1 671.72
Solvency
Equity ratio98.9 %96.8 %99.8 %96.2 %94.2 %
Gearing0.0 %3.1 %
Relative net indebtedness %1.1 %0.2 %403.3 %
Liquidity
Quick ratio1.0437.623.314.1
Current ratio1.0437.623.314.1
Cash and cash equivalents1 352.9833 175.5829 761.4031 058.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %-0.2 %-142.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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