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

CVR number: 28507372
Vodskov Kirkevej 15, 9310 Vodskov
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 663.336 952.702 562.96- 486.052 224.13
Shareholders equity total30 531.0836 983.7837 546.7434 693.9935 918.12
Balance sheet total (assets)30 633.3737 545.5338 641.0036 745.3537 259.96
Net debt-1 844.60-1 824.94993.56949.93253.69
Profitability
EBIT-%
ROA5.7 %23.3 %6.1 %-0.8 %6.4 %
ROE5.4 %20.6 %6.9 %-1.3 %6.3 %
ROI5.7 %21.1 %7.1 %-0.9 %6.6 %
Economic value added (EVA)-43.77- 361.87- 230.28- 131.18- 216.56
Solvency
Equity ratio99.7 %98.5 %97.2 %94.4 %96.4 %
Gearing1.3 %2.7 %2.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio569.525.611.44.86.9
Current ratio569.525.611.44.86.9
Cash and cash equivalents1 844.602 313.606.607.419.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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