NIELS JØRN HOLM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 2224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.51 | -35.78 | -25.56 | -15.17 | -21.52 |
EBIT | -18.51 | -35.78 | -25.56 | -15.17 | -21.52 |
Net earnings | 1 663.33 | 6 952.70 | 2 562.96 | - 486.05 | 2 224.13 |
Shareholders equity total | 30 531.08 | 36 983.78 | 37 546.74 | 34 693.99 | 35 918.12 |
Balance sheet total (assets) | 30 633.37 | 37 545.53 | 38 641.00 | 36 745.35 | 37 259.96 |
Net debt | -1 844.60 | -1 824.94 | 993.56 | 949.93 | 253.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 23.3 % | 6.1 % | -0.8 % | 6.4 % |
ROE | 5.4 % | 20.6 % | 6.9 % | -1.3 % | 6.3 % |
ROI | 5.7 % | 21.1 % | 7.1 % | -0.9 % | 6.6 % |
Economic value added (EVA) | -43.77 | - 361.87 | - 230.28 | - 131.18 | - 216.56 |
Solvency | |||||
Equity ratio | 99.7 % | 98.5 % | 97.2 % | 94.4 % | 96.4 % |
Gearing | 1.3 % | 2.7 % | 2.8 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 569.5 | 25.6 | 11.4 | 4.8 | 6.9 |
Current ratio | 569.5 | 25.6 | 11.4 | 4.8 | 6.9 |
Cash and cash equivalents | 1 844.60 | 2 313.60 | 6.60 | 7.41 | 9.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
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