JAKOB NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36500980
Regnbuen 35, 3400 Hillerød

Credit rating

Company information

Official name
JAKOB NISSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JAKOB NISSEN HOLDING ApS

JAKOB NISSEN HOLDING ApS (CVR number: 36500980) is a company from HILLERØD. The company recorded a gross profit of 146.7 kDKK in 2023. The operating profit was 86.5 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. JAKOB NISSEN HOLDING ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit42.3447.20120.54136.58146.65
EBIT24.7129.5760.4276.4686.53
Net earnings478.02811.95664.18122.47398.23
Shareholders equity total1 543.302 245.242 799.422 721.893 005.13
Balance sheet total (assets)2 635.733 340.465 509.925 369.515 591.43
Net debt233.01- 156.641 323.43770.06713.54
Profitability
EBIT-%
ROA20.2 %27.9 %16.6 %3.1 %8.1 %
ROE35.3 %42.9 %26.3 %4.4 %13.9 %
ROI20.8 %28.8 %17.0 %3.2 %8.1 %
Economic value added (EVA)-39.21-31.6413.47-86.17-92.83
Solvency
Equity ratio58.6 %67.2 %50.8 %50.7 %53.7 %
Gearing65.9 %43.9 %93.1 %93.5 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.16.09.67.8
Current ratio7.38.16.09.67.8
Cash and cash equivalents784.541 141.401 282.201 774.311 759.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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