Niels Josiasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39649063
Langdalsvej 11, Egsmark 8400 Ebeltoft
njholding2018@gmail.com

Company information

Official name
Niels Josiasen Holding ApS
Established
2018
Domicile
Egsmark
Company form
Private limited company
Industry

About Niels Josiasen Holding ApS

Niels Josiasen Holding ApS (CVR number: 39649063) is a company from SYDDJURS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Josiasen Holding ApS's liquidity measured by quick ratio was 3.3 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 profit-5.20-11.70-16.90-15.40-12.77
EBIT-5.20-13.66-19.00-17.50-14.87
Net earnings167.60148.37925.5478.56434.25
Shareholders equity total677.86726.241 492.431 571.002 005.25
Balance sheet total (assets)973.211 076.021 969.891 997.432 172.72
Net debt5.3531.31184.59103.7475.76
Profitability
EBIT-%
ROA18.8 %14.6 %60.9 %4.0 %24.0 %
ROE28.2 %21.1 %83.4 %5.1 %24.3 %
ROI28.0 %20.7 %76.1 %4.7 %26.4 %
Economic value added (EVA)-31.10-47.99-57.11- 101.57-97.05
Solvency
Equity ratio69.7 %67.5 %75.8 %78.7 %92.3 %
Gearing0.8 %4.4 %12.4 %8.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.21.33.3
Current ratio0.70.41.21.33.3
Cash and cash equivalents0.840.6524.9713.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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