S.J. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27168620
Fejring Enge 11, 8722 Hedensted

Credit rating

Company information

Official name
S.J. NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About S.J. NIELSEN HOLDING ApS

S.J. NIELSEN HOLDING ApS (CVR number: 27168620) is a company from HEDENSTED. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.J. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 358.5 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
2024
Volume
Net sales
Gross profit-27.00-68.89-39.41-14.13-19.33
EBIT-27.00-68.89-39.41-14.13-19.33
Net earnings4 868.00976.31- 959.381 046.92329.03
Shareholders equity total13 812.0014 729.0913 709.7114 696.6314 975.66
Balance sheet total (assets)13 927.0014 729.5913 710.2114 697.1315 017.55
Net debt-10 777.00-13 056.71-13 249.90-14 675.99-15 017.55
Profitability
EBIT-%
ROA44.0 %8.9 %7.7 %11.2 %10.8 %
ROE42.7 %6.8 %-6.7 %7.4 %2.2 %
ROI44.3 %8.9 %7.7 %11.2 %10.8 %
Economic value added (EVA)- 473.49- 747.73- 779.55- 702.64- 753.56
Solvency
Equity ratio99.2 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.828 659.227 420.429 394.3358.5
Current ratio106.828 659.227 420.429 394.3358.5
Cash and cash equivalents10 777.0013 056.7113 249.9014 675.9915 017.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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