JOACHIM B NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOACHIM B NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.21 | -1.72 | -0.02 | -4.29 | -4.38 |
| EBIT | -2.50 | -3.21 | -0.02 | -4.29 | -4.38 |
| Net earnings | 1 514.11 | 227.75 | -1 522.58 | 4 059.57 | -4 533.30 |
| Shareholders equity total | 1 776.65 | 2 004.40 | 481.81 | 4 541.39 | 8.08 |
| Balance sheet total (assets) | 1 794.64 | 2 007.35 | 484.76 | 4 544.34 | 11.03 |
| Net debt | 13.72 | -0.69 | -7.67 | -8.96 | -8.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | 79.8 % | -121.7 % | 161.6 % | -199.0 % |
| ROE | 169.2 % | 12.0 % | -122.5 % | 161.6 % | -199.3 % |
| ROI | 27.6 % | 79.9 % | -121.9 % | 161.6 % | -199.0 % |
| Economic value added (EVA) | -3.48 | -93.20 | - 100.89 | -28.65 | - 232.73 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.7 % | 99.4 % | 99.9 % | 73.3 % |
| Gearing | 0.8 % | 0.1 % | 0.6 % | 0.1 % | 36.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.9 | 3.6 | 4.0 | 3.7 |
| Current ratio | 0.1 | 0.9 | 3.6 | 4.0 | 3.7 |
| Cash and cash equivalents | 0.44 | 3.64 | 10.62 | 11.91 | 11.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | B |
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