HENRIK JESSEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK JESSEN NIELSEN HOLDING ApS
HENRIK JESSEN NIELSEN HOLDING ApS (CVR number: 32661432) is a company from AABENRAA. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. HENRIK JESSEN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 8.1 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 | -3.67 | -13.05 | -7.98 | -4.27 | -8.28 |
EBIT | -3.67 | -13.05 | -7.98 | -4.27 | -8.28 |
Net earnings | 582.24 | 514.07 | 991.26 | 635.35 | 825.45 |
Shareholders equity total | 1 823.31 | 1 987.38 | 2 865.64 | 3 386.59 | 4 094.23 |
Balance sheet total (assets) | 1 929.92 | 2 389.12 | 3 072.68 | 3 875.86 | 6 040.35 |
Net debt | - 777.52 | - 493.71 | -1 524.99 | -2 318.88 | -1 818.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 25.0 % | 38.3 % | 18.9 % | 18.9 % |
ROE | 36.7 % | 27.0 % | 40.9 % | 20.3 % | 22.1 % |
ROI | 33.5 % | 26.3 % | 39.4 % | 19.4 % | 19.3 % |
Economic value added (EVA) | 79.91 | 38.48 | 89.62 | 70.79 | 72.15 |
Solvency | |||||
Equity ratio | 94.5 % | 83.2 % | 93.3 % | 87.4 % | 67.8 % |
Gearing | 14.6 % | 5.6 % | 11.3 % | 44.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 2.0 | 8.1 | 5.5 | 8.1 |
Current ratio | 8.2 | 2.0 | 8.1 | 5.5 | 8.1 |
Cash and cash equivalents | 777.52 | 784.63 | 1 686.07 | 2 700.72 | 3 630.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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