Nicklas Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicklas Jørgensen Holding ApS
Nicklas Jørgensen Holding ApS (CVR number: 41335408) is a company from SOLRØD. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 252.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicklas Jørgensen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 96.09 | 185.42 | 203.69 | 718.00 |
Gross profit | 72.50 | 179.31 | 197.27 | 711.58 |
EBIT | 72.50 | 179.31 | 197.27 | 711.58 |
Net earnings | 72.31 | 176.80 | 197.10 | 714.23 |
Shareholders equity total | 239.02 | 415.81 | 612.92 | 1 327.15 |
Balance sheet total (assets) | 336.22 | 1 129.02 | 1 309.48 | 2 775.09 |
Net debt | 91.21 | 428.25 | 228.82 | 229.28 |
Profitability | ||||
EBIT-% | 75.5 % | 96.7 % | 96.8 % | 99.1 % |
ROA | 21.6 % | 25.3 % | 18.3 % | 37.4 % |
ROE | 30.3 % | 54.0 % | 38.3 % | 73.6 % |
ROI | 22.0 % | 29.5 % | 22.7 % | 58.8 % |
Economic value added (EVA) | 74.37 | 188.00 | 201.19 | 724.93 |
Solvency | ||||
Equity ratio | 71.1 % | 36.8 % | 46.8 % | 47.8 % |
Gearing | 38.2 % | 122.6 % | 69.9 % | 17.3 % |
Relative net indebtedness % | 101.2 % | 340.7 % | 243.8 % | 201.6 % |
Liquidity | ||||
Quick ratio | 0.3 | 1.0 | 1.3 | 1.1 |
Current ratio | 0.3 | 1.0 | 1.3 | 1.1 |
Cash and cash equivalents | 81.46 | 199.90 | 0.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -66.4 % | 14.9 % | 98.7 % | 27.5 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.