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 financials| 2020 | 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 | 
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