Jesper A. Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 395.67 | 298.60 | |
Gross profit | 389.80 | 293.60 | |
EBIT | 389.80 | 293.60 | |
Net earnings | 216.89 | 386.46 | 273.57 |
Shareholders equity total | 256.89 | 643.35 | 916.92 |
Balance sheet total (assets) | 572.24 | 1 269.23 | 2 166.78 |
Net debt | 204.79 | 151.34 | 1 042.70 |
Profitability | |||
EBIT-% | 98.5 % | 98.3 % | |
ROA | 38.6 % | 42.3 % | 17.5 % |
ROE | 84.4 % | 85.9 % | 35.1 % |
ROI | 43.1 % | 48.5 % | 19.6 % |
Economic value added (EVA) | 416.37 | 357.26 | |
Solvency | |||
Equity ratio | 44.9 % | 50.7 % | 42.3 % |
Gearing | 99.5 % | 70.1 % | 114.5 % |
Relative net indebtedness % | 82.4 % | 416.2 % | |
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 0.7 |
Current ratio | 0.4 | 0.8 | 0.7 |
Cash and cash equivalents | 50.92 | 299.72 | 6.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -28.6 % | -104.5 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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