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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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. JRNielsen Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -0.03 | -1.27 | -1.19 |
| EBIT | -3.13 | -3.25 | -0.03 | -1.27 | -1.19 |
| Net earnings | -3.27 | -3.43 | 99.98 | -2.78 | -9.98 |
| Shareholders equity total | 36.73 | 33.30 | 133.28 | 130.50 | 120.52 |
| Balance sheet total (assets) | 39.86 | 36.55 | 396.60 | 332.21 | 244.30 |
| Net debt | -29.86 | -26.55 | -13.27 | -95.22 | -8.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.5 % | -8.5 % | 46.2 % | -0.3 % | -0.4 % |
| ROE | -14.0 % | -9.8 % | 120.0 % | -2.1 % | -7.9 % |
| ROI | -13.4 % | -9.3 % | 120.0 % | -1.0 % | -0.8 % |
| Economic value added (EVA) | -3.63 | -5.10 | -1.70 | -7.96 | -7.69 |
| Solvency | |||||
| Equity ratio | 92.2 % | 91.1 % | 33.6 % | 39.3 % | 49.3 % |
| Gearing | 28.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 8.2 | 1.3 | 1.4 | 1.6 |
| Current ratio | 9.6 | 8.2 | 1.3 | 1.4 | 1.6 |
| Cash and cash equivalents | 29.86 | 26.55 | 13.27 | 95.22 | 42.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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