JENS H. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638406
Herluf Trolles Vej 116 E, 5220 Odense SØ
jhn@jensnissen.dk
tel: 60385011

Company information

Official name
JENS H. NISSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS H. NISSEN HOLDING ApS

JENS H. NISSEN HOLDING ApS (CVR number: 27638406K) is a company from ODENSE. The company recorded a gross profit of 22.9 mDKK in 2020. The operating profit was 10.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS H. NISSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
Volume
Net sales
Gross profit22 488.1019 060.3222 909.36
EBIT7 558.345 915.9010 288.57
Net earnings6 036.185 077.8610 260.72
Shareholders equity total37 983.4339 911.2049 711.92
Balance sheet total (assets)90 115.6997 663.09128 516.28
Net debt-3 882.51-31 585.09-27 476.07
Profitability
EBIT-%
ROA9.6 %7.3 %11.9 %
ROE20.1 %16.3 %28.9 %
ROI16.9 %14.6 %27.7 %
Economic value added (EVA)5 787.903 538.657 706.59
Solvency
Equity ratio44.8 %44.7 %52.7 %
Gearing24.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.9
Current ratio1.71.61.6
Cash and cash equivalents13 141.2931 650.0927 483.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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