JAKOB NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36500980
Regnbuen 35, 3400 Hillerød
Free credit report Annual report

Company information

Official name
JAKOB NISSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JAKOB NISSEN HOLDING ApS

JAKOB NISSEN HOLDING ApS (CVR number: 36500980) is a company from HILLERØD. The company recorded a gross profit of 109.7 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 1497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. JAKOB NISSEN HOLDING ApS's liquidity measured by quick ratio was 14.4 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 sales
Gross profit47.20120.54136.58146.65109.68
EBIT29.5760.4276.4686.5349.56
Net earnings811.95664.18122.47398.231 497.72
Shareholders equity total2 245.242 799.422 721.893 005.134 380.85
Balance sheet total (assets)3 340.465 509.925 369.515 591.436 857.78
Net debt- 156.641 323.43770.06713.54-1 154.06
Profitability
EBIT-%
ROA27.9 %16.6 %3.1 %8.1 %24.8 %
ROE42.9 %26.3 %4.4 %13.9 %40.6 %
ROI28.8 %17.0 %3.2 %8.1 %25.0 %
Economic value added (EVA)- 105.58- 101.89- 212.29- 197.40- 236.73
Solvency
Equity ratio67.2 %50.8 %50.7 %53.7 %63.9 %
Gearing43.9 %93.1 %93.5 %82.3 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.09.67.814.4
Current ratio8.16.09.67.814.4
Cash and cash equivalents1 141.401 282.201 774.311 759.213 498.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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