Jesper Odgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251783
Pilehaven 4, Fårtoft 7700 Thisted

Company information

Official name
Jesper Odgaard Nielsen Holding ApS
Established
2016
Domicile
Fårtoft
Company form
Private limited company
Industry

About Jesper Odgaard Nielsen Holding ApS

Jesper Odgaard Nielsen Holding ApS (CVR number: 38251783) is a company from THISTED. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 2670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Odgaard Nielsen Holding ApS's liquidity measured by quick ratio was 592 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-5.60-5.69-5.85-6.25-6.50
EBIT-5.60-5.69-5.85-6.25-6.50
Net earnings3 418.325 007.484 262.482 844.042 670.75
Shareholders equity total6 854.1311 748.6015 896.6818 622.9221 171.67
Balance sheet total (assets)6 858.5011 872.8116 145.6218 627.2921 176.05
Net debt-10.41110.35236.00-7.56-2 587.83
Profitability
EBIT-%
ROA65.7 %53.5 %30.5 %16.4 %13.4 %
ROE65.7 %53.8 %30.8 %16.5 %13.4 %
ROI65.7 %53.5 %30.5 %16.4 %13.4 %
Economic value added (EVA)- 183.81- 350.11- 602.24- 817.35- 944.49
Solvency
Equity ratio99.9 %99.0 %98.5 %100.0 %100.0 %
Gearing1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.62.81.969.2592.0
Current ratio50.62.81.969.2592.0
Cash and cash equivalents10.419.488.567.562 587.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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