Josef Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37868620
Krogsgårdsvej 85, 6705 Esbjerg Ø

Company information

Official name
Josef Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Josef Nielsen Holding ApS

Josef Nielsen Holding ApS (CVR number: 37868620) is a company from ESBJERG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Josef Nielsen Holding ApS's liquidity measured by quick ratio was 48.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.10-17.06-19.44-21.25-16.10
EBIT-16.10-17.06-19.44-21.25-16.10
Net earnings-57.43149.35- 141.2962.4063.10
Shareholders equity total945.791 005.14773.85746.26687.36
Balance sheet total (assets)1 086.441 048.90821.48793.91701.84
Net debt- 988.12-1 047.14- 772.54- 763.48- 686.18
Profitability
EBIT-%
ROA-4.0 %18.1 %1.0 %9.8 %12.4 %
ROE-5.6 %15.3 %-15.9 %8.2 %8.8 %
ROI-4.1 %18.8 %1.1 %10.4 %12.9 %
Economic value added (EVA)-6.42-6.23-13.06-17.09-11.24
Solvency
Equity ratio87.1 %95.8 %94.2 %94.0 %97.9 %
Gearing10.4 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.724.017.216.748.5
Current ratio7.724.017.216.748.5
Cash and cash equivalents1 086.441 048.77774.15765.16688.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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