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JESPER GRAM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31607647
Ribevej 31, 6683 Føvling

Company information

Official name
JESPER GRAM NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER GRAM NIELSEN HOLDING ApS

JESPER GRAM NIELSEN HOLDING ApS (CVR number: 31607647) is a company from VEJEN. The company recorded a gross profit of 4.2 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER GRAM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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-12.335.38-1.447.674.22
EBIT-12.335.38-1.447.674.22
Net earnings44.6387.14- 245.11140.37152.28
Shareholders equity total1 907.291 937.941 635.631 717.101 808.37
Balance sheet total (assets)2 014.312 098.781 846.481 973.462 124.88
Net debt-1 765.80-1 813.20-1 574.62-1 718.49-1 844.73
Profitability
EBIT-%
ROA3.0 %5.7 %-0.1 %7.8 %8.6 %
ROE2.3 %4.5 %-13.7 %8.4 %8.6 %
ROI3.0 %5.8 %-0.1 %8.0 %8.8 %
Economic value added (EVA)- 108.52-95.98- 105.35-83.27-93.72
Solvency
Equity ratio94.7 %92.3 %88.6 %87.0 %85.1 %
Gearing4.5 %6.7 %10.6 %13.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.612.38.37.66.7
Current ratio18.813.08.87.76.7
Cash and cash equivalents1 851.431 943.281 748.731 943.482 124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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