JRNielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.43 | 99.98 | ||
| Shareholders equity total | 10.00 | 10.00 | 36.73 | 33.30 | 133.28 |
| Balance sheet total (assets) | 10.00 | 10.00 | 39.86 | 36.55 | 396.60 |
| 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 | -3.09 | 0.13 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 92.2 % | 91.1 % | 33.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 8.2 | 1.3 | ||
| Current ratio | 9.6 | 8.2 | 1.3 | ||
| Cash and cash equivalents | 29.86 | 26.55 | 13.27 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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