NIELS JUUL BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21594202
Skippervænget 10, Hjerting 6710 Esbjerg V
tel: 75115020

Company information

Official name
NIELS JUUL BOYSEN HOLDING ApS
Established
1999
Domicile
Hjerting
Company form
Private limited company
Industry

About NIELS JUUL BOYSEN HOLDING ApS

NIELS JUUL BOYSEN HOLDING ApS (CVR number: 21594202) is a company from ESBJERG. The company recorded a gross profit of -196.6 kDKK in 2024. The operating profit was -196.6 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JUUL BOYSEN HOLDING ApS's liquidity measured by quick ratio was 64.5 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 profit19.3411.6783.333.83- 196.55
EBIT19.3411.6783.333.83- 196.55
Net earnings11.727.1580.504.07- 195.80
Shareholders equity total920.41814.56780.66666.93349.12
Balance sheet total (assets)928.95820.15785.67671.93354.62
Net debt- 642.96- 557.49- 503.95- 381.37- 354.62
Profitability
EBIT-%
ROA2.0 %1.3 %10.4 %0.6 %-38.1 %
ROE1.2 %0.8 %10.1 %0.6 %-38.5 %
ROI2.0 %1.3 %10.4 %0.6 %-38.5 %
Economic value added (EVA)24.8520.9491.2912.71- 187.23
Solvency
Equity ratio99.1 %99.3 %99.4 %99.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.399.8100.676.364.5
Current ratio75.399.8100.676.364.5
Cash and cash equivalents642.96557.49503.95381.37354.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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