Jarl Nikolajsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38851934
Skolegade 85, 6700 Esbjerg

Credit rating

Company information

Official name
Jarl Nikolajsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jarl Nikolajsen Holding ApS

Jarl Nikolajsen Holding ApS (CVR number: 38851934) is a company from ESBJERG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Jarl Nikolajsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.50-10.39-10.25-12.20-11.50
EBIT-14.50-10.39-10.25-12.20-11.50
Net earnings-35.00264.43209.67365.01- 154.42
Shareholders equity total2 235.412 499.842 709.503 074.512 859.10
Balance sheet total (assets)2 764.553 070.733 288.493 881.843 623.41
Net debt445.76482.11497.47496.85465.43
Profitability
EBIT-%
ROA2.3 %9.5 %5.7 %10.5 %-3.3 %
ROE-1.6 %11.2 %8.0 %12.6 %-5.2 %
ROI2.5 %9.8 %5.8 %10.8 %-3.5 %
Economic value added (EVA)- 203.88- 145.14- 158.05- 170.57- 198.27
Solvency
Equity ratio80.9 %81.4 %82.4 %79.2 %78.9 %
Gearing20.0 %20.0 %18.4 %20.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.1
Current ratio0.00.00.10.30.1
Cash and cash equivalents0.3218.461.88145.43106.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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