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

CVR number: 31074010
Spangkærparken 15, 9800 Hjørring

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 20.4 kDKK in 2023. The operating profit was 20.4 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 70.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.82-32.24-9.18-7.8220.38
EBIT-7.82-32.24-9.18-7.8220.38
Net earnings161.02189.8535.34-28.38232.56
Shareholders equity total5 344.945 429.795 065.134 922.365 037.12
Balance sheet total (assets)5 350.695 477.875 081.414 929.675 115.21
Net debt-4 809.39-5 477.87-5 081.41-4 926.61-3 870.81
Profitability
EBIT-%
ROA3.2 %4.6 %1.2 %-0.2 %5.8 %
ROE3.0 %3.5 %0.7 %-0.6 %4.7 %
ROI3.2 %4.6 %1.2 %-0.2 %5.8 %
Economic value added (EVA)182.40-53.39-4.75-7.0016.55
Solvency
Equity ratio99.9 %99.1 %99.7 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio930.6113.9312.2674.270.5
Current ratio930.6113.9312.2674.270.5
Cash and cash equivalents4 809.395 477.875 081.414 926.613 870.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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