A/S SV. JUEL NIELSEN HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SV. JUEL NIELSEN HOLDING
A/S SV. JUEL NIELSEN HOLDING (CVR number: 20693800) is a company from HORSENS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 1399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SV. JUEL NIELSEN HOLDING's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.00 | -13.78 | - 256.74 | -15.64 | -13.50 |
EBIT | -95.00 | -13.78 | - 288.84 | -32.26 | -23.50 |
Net earnings | 2 128.30 | 2 756.62 | 2 387.97 | 612.25 | 1 399.16 |
Shareholders equity total | 14 218.39 | 16 732.72 | 14 430.69 | 15 020.09 | 15 194.88 |
Balance sheet total (assets) | 14 342.12 | 23 038.48 | 15 609.16 | 15 804.33 | 15 416.67 |
Net debt | 101.06 | -7 946.77 | 738.46 | -51.28 | 57.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 15.2 % | 14.1 % | 7.1 % | 9.1 % |
ROE | 16.0 % | 17.8 % | 15.3 % | 4.2 % | 9.3 % |
ROI | 15.9 % | 18.2 % | 16.9 % | 7.2 % | 9.2 % |
Economic value added (EVA) | 324.94 | 433.44 | 626.23 | 520.33 | 574.67 |
Solvency | |||||
Equity ratio | 99.1 % | 72.6 % | 92.5 % | 95.0 % | 98.6 % |
Gearing | 0.8 % | 1.5 % | 5.4 % | 3.9 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 1.4 | 0.6 | 1.5 | 2.7 |
Current ratio | 10.6 | 1.4 | 0.6 | 1.5 | 2.7 |
Cash and cash equivalents | 13.30 | 8 197.63 | 41.13 | 639.57 | 154.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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