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 0.4 mDKK in 2024, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.4 mDKK), while net earnings were 341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper A. Nielsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 395.67 | 298.60 | 360.74 | |
| Gross profit | 389.80 | 293.60 | 354.49 | |
| EBIT | 389.80 | 293.60 | 354.49 | |
| Net earnings | 216.89 | 386.46 | 273.57 | 341.58 |
| Shareholders equity total | 256.89 | 643.35 | 916.92 | 1 258.50 |
| Balance sheet total (assets) | 572.24 | 1 269.23 | 2 166.78 | 1 910.95 |
| Net debt | 204.79 | 151.34 | 1 042.70 | 584.59 |
| Profitability | ||||
| EBIT-% | 98.5 % | 98.3 % | 98.3 % | |
| ROA | 38.6 % | 42.3 % | 17.5 % | 18.6 % |
| ROE | 84.4 % | 85.9 % | 35.1 % | 31.4 % |
| ROI | 43.1 % | 48.5 % | 19.6 % | 19.9 % |
| Economic value added (EVA) | 366.68 | 245.49 | 258.60 | |
| Solvency | ||||
| Equity ratio | 44.9 % | 50.7 % | 42.3 % | 65.9 % |
| Gearing | 99.5 % | 70.1 % | 114.5 % | 46.5 % |
| Relative net indebtedness % | 82.4 % | 416.2 % | 180.7 % | |
| Liquidity | ||||
| Quick ratio | 0.4 | 0.8 | 0.7 | 1.2 |
| Current ratio | 0.4 | 0.8 | 0.7 | 1.2 |
| Cash and cash equivalents | 50.92 | 299.72 | 6.97 | 0.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -28.6 % | -104.5 % | 37.0 % | |
| Credit risk | ||||
| Credit rating | BB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.