A/S SV. JUEL NIELSEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 20693800
Vrøndingvej 2, 8700 Horsens
tel: 75611608

Company information

Official name
A/S SV. JUEL NIELSEN HOLDING
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 128.302 756.622 387.97612.251 399.16
Shareholders equity total14 218.3916 732.7214 430.6915 020.0915 194.88
Balance sheet total (assets)14 342.1223 038.4815 609.1615 804.3315 416.67
Net debt101.06-7 946.77738.46-51.2857.57
Profitability
EBIT-%
ROA15.9 %15.2 %14.1 %7.1 %9.1 %
ROE16.0 %17.8 %15.3 %4.2 %9.3 %
ROI15.9 %18.2 %16.9 %7.2 %9.2 %
Economic value added (EVA)324.94433.44626.23520.33574.67
Solvency
Equity ratio99.1 %72.6 %92.5 %95.0 %98.6 %
Gearing0.8 %1.5 %5.4 %3.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.61.40.61.52.7
Current ratio10.61.40.61.52.7
Cash and cash equivalents13.308 197.6341.13639.57154.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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