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

CVR number: 32661432
Kirkebakken 9, 6200 Aabenraa

Company information

Official name
HENRIK JESSEN NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross 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 earnings514.07991.26635.35825.45999.32
Shareholders equity total1 987.382 865.643 386.594 094.234 971.56
Balance sheet total (assets)2 389.123 072.683 875.866 040.356 966.68
Net debt- 493.71-1 524.99-2 318.88-1 818.90-2 803.41
Profitability
EBIT-%
ROA25.0 %38.3 %18.9 %18.9 %18.8 %
ROE27.0 %40.9 %20.3 %22.1 %22.0 %
ROI26.3 %39.4 %19.4 %19.4 %19.2 %
Economic value added (EVA)- 101.80- 120.66- 156.36- 195.82- 307.64
Solvency
Equity ratio83.2 %93.3 %87.4 %67.8 %71.4 %
Gearing14.6 %5.6 %11.3 %44.3 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.15.58.19.4
Current ratio2.08.15.58.19.4
Cash and cash equivalents784.631 686.072 700.723 630.854 626.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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