Jakob Koch Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Koch Nielsen Holding ApS
Jakob Koch Nielsen Holding ApS (CVR number: 37867705) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jakob Koch Nielsen Holding ApS's liquidity measured by quick ratio was 52.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.84 | -9.85 | -7.79 | -9.40 | -9.78 |
EBIT | -6.84 | -9.85 | -7.79 | -9.40 | -9.78 |
Net earnings | 105.52 | 23.23 | -13.60 | 175.08 | -20.40 |
Shareholders equity total | 194.55 | 162.52 | 93.32 | 268.40 | 130.20 |
Balance sheet total (assets) | 464.37 | 476.16 | 461.33 | 653.35 | 588.80 |
Net debt | -89.25 | 249.16 | 213.48 | 88.69 | 446.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 7.3 % | 0.1 % | 34.5 % | -0.4 % |
ROE | 74.4 % | 13.0 % | -10.6 % | 96.8 % | -10.2 % |
ROI | 29.1 % | 7.4 % | 0.1 % | 35.0 % | -0.4 % |
Economic value added (EVA) | -4.94 | -2.00 | 2.35 | 6.42 | 4.61 |
Solvency | |||||
Equity ratio | 41.9 % | 34.1 % | 20.2 % | 41.1 % | 22.1 % |
Gearing | 134.4 % | 189.1 % | 387.0 % | 140.4 % | 346.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 10.2 | 22.5 | 50.4 | 52.1 |
Current ratio | 1.3 | 10.2 | 22.5 | 50.4 | 52.1 |
Cash and cash equivalents | 350.78 | 58.21 | 147.69 | 288.12 | 3.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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