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

CVR number: 32661432
Kirkebakken 9, 6200 Aabenraa
Free credit report Annual report

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 -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 1077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 28.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.98-4.27-8.28-14.00-25.82
EBIT-7.98-4.27-8.28-14.00-25.82
Net earnings991.26635.35825.45999.321 076.97
Shareholders equity total2 865.643 386.594 094.234 971.565 913.53
Balance sheet total (assets)3 072.683 875.866 040.356 966.687 609.50
Net debt-1 524.99-2 318.88-1 818.90-2 803.41-4 012.62
Profitability
EBIT-%
ROA38.3 %18.9 %18.9 %18.8 %18.7 %
ROE40.9 %20.3 %22.1 %22.0 %19.8 %
ROI39.4 %19.4 %19.4 %19.2 %19.2 %
Economic value added (EVA)- 120.66- 156.36- 195.82- 307.64- 361.47
Solvency
Equity ratio93.3 %87.4 %67.8 %71.4 %77.7 %
Gearing5.6 %11.3 %44.3 %36.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.58.19.428.3
Current ratio8.15.58.19.428.3
Cash and cash equivalents1 686.072 700.723 630.854 626.415 516.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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