Jimmy D. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42834378
Rosenvang 43, Hørby 9500 Hobro
jdn@poulonielsen.dk
tel: 60208787

Credit rating

Company information

Official name
Jimmy D. Nielsen Holding ApS
Established
2021
Domicile
Hørby
Company form
Private limited company
Industry

About Jimmy D. Nielsen Holding ApS

Jimmy D. Nielsen Holding ApS (CVR number: 42834378) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jimmy D. Nielsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.61-5.25
EBIT-8.61-5.25
Net earnings91.1031.07
Shareholders equity total131.10162.18
Balance sheet total (assets)623.39699.44
Net debt-3.76-8.52
Profitability
EBIT-%
ROA17.8 %10.0 %
ROE69.5 %21.2 %
ROI84.7 %45.0 %
Economic value added (EVA)-8.6125.50
Solvency
Equity ratio21.0 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents3.768.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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