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
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 -166.5 kDKK in 2023, demonstrating a growth of 98 % compared to the previous year. The operating profit was -166.5 kDKK, while net earnings were 4468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 23.3 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 sales5 377.3037 887.55-8 207.30
Gross profit-1.505 375.4337 885.67-8 279.03- 166.46
EBIT-1.505 375.4337 885.67-8 279.03- 166.46
Net earnings-1.965 375.8437 883.74-8 887.564 468.37
Shareholders equity total-59.085 316.7643 200.5033 112.9432 581.31
Balance sheet total (assets)5 377.3044 617.8333 188.7533 859.96
Net debt0.461.883.81-33 175.58-29 761.40
Profitability
EBIT-%100.0 %100.0 %
ROA-0.3 %98.9 %151.6 %-21.3 %0.5 %
ROE-0.4 %101.1 %156.2 %-23.3 %13.6 %
ROI-0.3 %101.1 %151.9 %-21.3 %0.5 %
Economic value added (EVA)46.555 378.3938 156.41-6 038.27- 191.27
Solvency
Equity ratio-100.0 %98.9 %96.8 %99.8 %96.2 %
Gearing-0.8 %0.0 %3.1 %
Relative net indebtedness %1.1 %0.2 %403.3 %
Liquidity
Quick ratio1.0437.623.3
Current ratio1.0437.623.3
Cash and cash equivalents1 352.9833 175.5829 761.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %-0.2 %-142.6 %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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