Nicolai Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39088231
Sejersvej 17, Sejerslev 7900 Nykøbing M

Company information

Official name
Nicolai Jensen Holding ApS
Established
2017
Domicile
Sejerslev
Company form
Private limited company
Industry

About Nicolai Jensen Holding ApS

Nicolai Jensen Holding ApS (CVR number: 39088231) is a company from MORSØ. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicolai Jensen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.11-19.28-18.80-18.2123.29
EBIT-10.78-44.97-67.90-78.61-9.12
Net earnings180.32192.53449.28300.29257.18
Shareholders equity total528.80721.331 056.611 242.491 381.87
Balance sheet total (assets)1 369.781 613.321 785.761 575.301 894.26
Net debt805.18877.10697.79312.87464.46
Profitability
EBIT-%
ROA15.8 %14.1 %27.2 %19.4 %16.3 %
ROE41.1 %30.8 %50.5 %26.1 %19.6 %
ROI23.9 %14.3 %27.5 %19.6 %16.4 %
Economic value added (EVA)48.96-6.14-44.30-60.30-29.86
Solvency
Equity ratio38.6 %44.7 %59.2 %78.9 %73.0 %
Gearing152.3 %122.2 %66.6 %26.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.41.5
Current ratio0.20.20.20.41.5
Cash and cash equivalents4.526.119.9437.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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