JH NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34473986
Nordre Fasanvej 186 B, 2000 Frederiksberg
info@jh-nielsen.dk
tel: 40321080

Company information

Official name
JH NIELSEN ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About JH NIELSEN ApS

JH NIELSEN ApS (CVR number: 34473986) is a company from FREDERIKSBERG. The company recorded a gross profit of 3911.5 kDKK in 2018. The operating profit was -209.1 kDKK, while net earnings were -308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH NIELSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit5 134.763 442.823 911.52
EBIT409.82-1 035.69- 209.08
Net earnings268.91-1 075.46- 308.49
Shareholders equity total768.91- 306.55- 615.04
Balance sheet total (assets)3 875.574 301.004 024.17
Net debt- 776.03- 338.37- 353.56
Profitability
EBIT-%
ROA11.5 %-23.5 %-3.3 %
ROE35.0 %-42.4 %-7.4 %
ROI54.2 %-241.9 %-181.4 %
Economic value added (EVA)314.96- 998.11- 158.05
Solvency
Equity ratio19.8 %-6.7 %-13.3 %
Gearing2.3 %-27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.8
Current ratio1.20.90.8
Cash and cash equivalents793.69338.37522.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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