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

CVR number: 42606596
Ingridsvej 8, 2800 Kongens Lyngby
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Company information

Official name
Jesper A. Nielsen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales395.67298.60360.74
Gross profit389.80293.60354.49
EBIT389.80293.60354.49
Net earnings216.89386.46273.57341.58
Shareholders equity total256.89643.35916.921 258.50
Balance sheet total (assets)572.241 269.232 166.781 910.95
Net debt204.79151.341 042.70584.59
Profitability
EBIT-%98.5 %98.3 %98.3 %
ROA38.6 %42.3 %17.5 %18.6 %
ROE84.4 %85.9 %35.1 %31.4 %
ROI43.1 %48.5 %19.6 %19.9 %
Economic value added (EVA)366.68245.49258.60
Solvency
Equity ratio44.9 %50.7 %42.3 %65.9 %
Gearing99.5 %70.1 %114.5 %46.5 %
Relative net indebtedness %82.4 %416.2 %180.7 %
Liquidity
Quick ratio0.40.80.71.2
Current ratio0.40.80.71.2
Cash and cash equivalents50.92299.726.970.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.6 %-104.5 %37.0 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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