JOACHIM B NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39871114
Krobækvej 6, 2670 Greve
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Company information

Official name
JOACHIM B NIELSEN HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About JOACHIM B NIELSEN HOLDING ApS

JOACHIM B NIELSEN HOLDING ApS (CVR number: 39871114) is a company from GREVE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 4059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.6 %, which can be considered excellent and Return on Equity (ROE) was 161.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOACHIM B NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.21-1.72-0.02-4.29
EBIT-2.50-3.21-0.02-4.29
Net earnings0.071 514.11227.75-1 522.584 059.57
Shareholders equity total13.071 776.652 004.40481.814 541.39
Balance sheet total (assets)19.551 794.642 007.35484.764 544.34
Net debt4.1513.72-0.69-7.67-3.38
Profitability
EBIT-%
ROA0.4 %27.6 %79.8 %-121.7 %161.6 %
ROE0.6 %169.2 %12.0 %-122.5 %161.6 %
ROI0.4 %27.6 %79.9 %-121.9 %161.6 %
Economic value added (EVA)-2.1785.1398.2918.70
Solvency
Equity ratio66.9 %99.0 %99.7 %99.4 %99.9 %
Gearing49.5 %0.8 %0.1 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.93.62.1
Current ratio0.10.93.62.1
Cash and cash equivalents2.320.443.6410.626.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:161.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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