Jesper A. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42606596
Ingridsvej 8, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Jesper A. Nielsen Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jesper A. Nielsen Holding ApS

Jesper A. Nielsen Holding ApS (CVR number: 42606596) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Jesper A. Nielsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales395.67298.60
Gross profit389.80293.60
EBIT389.80293.60
Net earnings216.89386.46273.57
Shareholders equity total256.89643.35916.92
Balance sheet total (assets)572.241 269.232 166.78
Net debt204.79151.341 042.70
Profitability
EBIT-%98.5 %98.3 %
ROA38.6 %42.3 %17.5 %
ROE84.4 %85.9 %35.1 %
ROI43.1 %48.5 %19.6 %
Economic value added (EVA)416.37357.26
Solvency
Equity ratio44.9 %50.7 %42.3 %
Gearing99.5 %70.1 %114.5 %
Relative net indebtedness %82.4 %416.2 %
Liquidity
Quick ratio0.40.80.7
Current ratio0.40.80.7
Cash and cash equivalents50.92299.726.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.6 %-104.5 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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