CARSTEN JUUL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31074010
Spangkærparken 15, 9800 Hjørring
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Credit rating

Company information

Official name
CARSTEN JUUL NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CARSTEN JUUL NIELSEN HOLDING ApS

CARSTEN JUUL NIELSEN HOLDING ApS (CVR number: 31074010) is a company from HJØRRING. The company recorded a gross profit of 51.9 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN JUUL NIELSEN HOLDING ApS's liquidity measured by quick ratio was 350.7 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-32.24-9.18-7.8220.3851.86
EBIT-32.24-9.18-7.8220.3841.97
Net earnings189.8535.34-28.38232.56-78.57
Shareholders equity total5 429.795 065.134 922.365 037.124 859.75
Balance sheet total (assets)5 477.875 081.414 929.675 115.214 907.56
Net debt-5 477.87-5 081.41-4 926.61-3 870.81-2 559.26
Profitability
EBIT-%
ROA4.6 %1.2 %-0.2 %5.8 %1.2 %
ROE3.5 %0.7 %-0.6 %4.7 %-1.6 %
ROI4.6 %1.2 %-0.2 %5.8 %1.2 %
Economic value added (EVA)- 295.06- 280.01- 262.34- 231.02- 211.14
Solvency
Equity ratio99.1 %99.7 %99.9 %98.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.9312.2674.270.5350.7
Current ratio113.9312.2674.270.5350.7
Cash and cash equivalents5 477.875 081.414 926.613 870.812 559.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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