J.E. Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.E. Nikolajsen Holding ApS
J.E. Nikolajsen Holding ApS (CVR number: 39489724) is a company from NÆSTVED. The company recorded a gross profit of -123.5 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.E. Nikolajsen Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.09 | 3.28 | 2.31 | 7.63 | - 123.50 |
EBIT | 26.09 | 3.28 | 2.31 | 7.63 | - 123.50 |
Net earnings | 243.66 | 230.51 | - 341.85 | - 291.41 | - 122.52 |
Shareholders equity total | 1 017.99 | 1 135.50 | 679.25 | 270.04 | 25.53 |
Balance sheet total (assets) | 1 057.09 | 1 207.33 | 748.90 | 411.26 | 58.10 |
Net debt | - 135.36 | - 269.99 | - 228.13 | - 137.47 | -45.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 20.5 % | -34.5 % | -50.0 % | -52.6 % |
ROE | 27.2 % | 21.4 % | -37.7 % | -61.4 % | -82.9 % |
ROI | 28.0 % | 21.1 % | -35.9 % | -53.0 % | -60.0 % |
Economic value added (EVA) | 46.57 | 45.74 | 39.55 | 24.80 | - 112.74 |
Solvency | |||||
Equity ratio | 96.3 % | 94.1 % | 90.7 % | 65.7 % | 43.9 % |
Gearing | 1.4 % | 3.1 % | 4.3 % | 42.7 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.5 | 4.4 | 1.9 | 1.8 |
Current ratio | 4.0 | 4.5 | 4.4 | 1.9 | 1.8 |
Cash and cash equivalents | 149.10 | 304.73 | 257.35 | 252.69 | 46.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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