Nicolai Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.11 | -19.28 | -18.80 | -18.21 | 23.29 |
EBIT | -10.78 | -44.97 | -67.90 | -78.61 | -9.12 |
Net earnings | 180.32 | 192.53 | 449.28 | 300.29 | 257.18 |
Shareholders equity total | 528.80 | 721.33 | 1 056.61 | 1 242.49 | 1 381.87 |
Balance sheet total (assets) | 1 369.78 | 1 613.32 | 1 785.76 | 1 575.30 | 1 894.26 |
Net debt | 805.18 | 877.10 | 697.79 | 312.87 | 464.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 14.1 % | 27.2 % | 19.4 % | 16.3 % |
ROE | 41.1 % | 30.8 % | 50.5 % | 26.1 % | 19.6 % |
ROI | 23.9 % | 14.3 % | 27.5 % | 19.6 % | 16.4 % |
Economic value added (EVA) | 48.96 | -6.14 | -44.30 | -60.30 | -29.86 |
Solvency | |||||
Equity ratio | 38.6 % | 44.7 % | 59.2 % | 78.9 % | 73.0 % |
Gearing | 152.3 % | 122.2 % | 66.6 % | 26.0 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.4 | 1.5 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.4 | 1.5 |
Cash and cash equivalents | 4.52 | 6.11 | 9.94 | 37.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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