JRNielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39043165
Østre Parkvej 59, 4100 Ringsted
jesrnielsen@hotmail.com
tel: 20858528
Free credit report Annual report

Company information

Official name
JRNielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About JRNielsen Holding ApS

JRNielsen Holding ApS (CVR number: 39043165) is a company from RINGSTED. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRNielsen Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.25-0.03
EBIT-3.13-3.25-0.03
Net earnings-3.27-3.4399.98
Shareholders equity total10.0010.0036.7333.30133.28
Balance sheet total (assets)10.0010.0039.8636.55396.60
Net debt-29.86-26.55-13.27
Profitability
EBIT-%
ROA-12.5 %-8.5 %46.2 %
ROE-14.0 %-9.8 %120.0 %
ROI-13.4 %-9.3 %120.0 %
Economic value added (EVA)-3.13-3.090.13
Solvency
Equity ratio100.0 %100.0 %92.2 %91.1 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.68.21.3
Current ratio9.68.21.3
Cash and cash equivalents29.8626.5513.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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