NICOLAI JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474943
Grønnegården 108, 2670 Greve
janebiil58@gmail.com
tel: 28709645

Credit rating

Company information

Official name
NICOLAI JØRGENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NICOLAI JØRGENSEN HOLDING ApS

NICOLAI JØRGENSEN HOLDING ApS (CVR number: 35474943) is a company from GREVE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 156.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales145.42
Gross profit80.44- 104.37-17.91-18.58-18.82
EBIT80.44- 104.37-17.91-18.58-18.82
Net earnings83.8255.55- 386.79214.95257.82
Shareholders equity total2 737.802 736.852 292.862 448.912 645.73
Balance sheet total (assets)2 750.802 750.102 305.862 461.912 658.73
Net debt-1 382.18-1 981.67-1 702.01-1 819.32-2 003.97
Profitability
EBIT-%55.3 %
ROA3.1 %2.1 %-2.1 %9.0 %10.1 %
ROE3.0 %2.0 %-15.4 %9.1 %10.1 %
ROI3.1 %2.1 %-2.1 %9.1 %10.1 %
Economic value added (EVA)55.98-71.6614.397.067.44
Solvency
Equity ratio99.5 %99.5 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %-941.5 %
Liquidity
Quick ratio149.0151.3132.1142.2156.5
Current ratio149.0151.3132.1142.2156.5
Cash and cash equivalents1 382.181 981.671 702.011 819.322 003.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1322.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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