HENRIK JESSEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661432
Kirkebakken 9, 6200 Aabenraa

Credit rating

Company information

Official name
HENRIK JESSEN NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings582.24514.07991.26635.35825.45
Shareholders equity total1 823.311 987.382 865.643 386.594 094.23
Balance sheet total (assets)1 929.922 389.123 072.683 875.866 040.35
Net debt- 777.52- 493.71-1 524.99-2 318.88-1 818.90
Profitability
EBIT-%
ROA32.0 %25.0 %38.3 %18.9 %18.9 %
ROE36.7 %27.0 %40.9 %20.3 %22.1 %
ROI33.5 %26.3 %39.4 %19.4 %19.3 %
Economic value added (EVA)79.9138.4889.6270.7972.15
Solvency
Equity ratio94.5 %83.2 %93.3 %87.4 %67.8 %
Gearing14.6 %5.6 %11.3 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.22.08.15.58.1
Current ratio8.22.08.15.58.1
Cash and cash equivalents777.52784.631 686.072 700.723 630.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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