NIELS JØRN HOLM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28507372
Vodskov Kirkevej 15, 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
NIELS JØRN HOLM HOLDING A/S
Established
2005
Company form
Limited company
Industry

About NIELS JØRN HOLM HOLDING A/S

NIELS JØRN HOLM HOLDING A/S (CVR number: 28507372) is a company from AALBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JØRN HOLM HOLDING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.78-25.56-15.17-21.52-19.92
EBIT-35.78-25.56-15.17-21.52-19.92
Net earnings6 952.702 562.96- 486.052 224.13- 101.59
Shareholders equity total36 983.7837 546.7434 693.9935 918.1234 816.53
Balance sheet total (assets)37 545.5338 641.0036 745.3537 259.9634 816.53
Net debt-1 824.94993.56949.93253.69-63.04
Profitability
EBIT-%
ROA23.3 %6.1 %-0.8 %6.4 %0.1 %
ROE20.6 %6.9 %-1.3 %6.3 %-0.3 %
ROI21.1 %7.1 %-0.9 %6.6 %0.1 %
Economic value added (EVA)-1 559.59-1 904.59-1 948.81-1 808.20-1 831.84
Solvency
Equity ratio98.5 %97.2 %94.4 %96.4 %100.0 %
Gearing1.3 %2.7 %2.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.611.44.86.9
Current ratio25.611.44.86.9
Cash and cash equivalents2 313.606.607.419.2763.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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