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 -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 9.4 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 | -13.05 | -7.98 | -4.27 | -8.28 | -14.00 |
EBIT | -13.05 | -7.98 | -4.27 | -8.28 | -14.00 |
Net earnings | 514.07 | 991.26 | 635.35 | 825.45 | 999.32 |
Shareholders equity total | 1 987.38 | 2 865.64 | 3 386.59 | 4 094.23 | 4 971.56 |
Balance sheet total (assets) | 2 389.12 | 3 072.68 | 3 875.86 | 6 040.35 | 6 966.68 |
Net debt | - 493.71 | -1 524.99 | -2 318.88 | -1 818.90 | -2 803.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 38.3 % | 18.9 % | 18.9 % | 18.8 % |
ROE | 27.0 % | 40.9 % | 20.3 % | 22.1 % | 22.0 % |
ROI | 26.3 % | 39.4 % | 19.4 % | 19.4 % | 19.2 % |
Economic value added (EVA) | - 101.80 | - 120.66 | - 156.36 | - 195.82 | - 307.64 |
Solvency | |||||
Equity ratio | 83.2 % | 93.3 % | 87.4 % | 67.8 % | 71.4 % |
Gearing | 14.6 % | 5.6 % | 11.3 % | 44.3 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 8.1 | 5.5 | 8.1 | 9.4 |
Current ratio | 2.0 | 8.1 | 5.5 | 8.1 | 9.4 |
Cash and cash equivalents | 784.63 | 1 686.07 | 2 700.72 | 3 630.85 | 4 626.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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