NIELS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34558213
Søndersøparken 17 B, 8800 Viborg
kirsten-nonbo@webspeed.dk

Credit rating

Company information

Official name
NIELS JENSEN HOLDING ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About NIELS JENSEN HOLDING ApS

NIELS JENSEN HOLDING ApS (CVR number: 34558213) is a company from VIBORG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -257.4 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JENSEN HOLDING ApS's liquidity measured by quick ratio was 275.8 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-26.50-24.12-21.85-13.19-17.35
EBIT- 184.95- 182.74- 203.55- 217.45- 257.35
Net earnings138.19726.23-1 395.40414.31193.10
Shareholders equity total9 646.279 872.518 277.108 491.418 484.51
Balance sheet total (assets)10 142.4310 483.888 879.638 898.318 515.39
Net debt-9 975.24-10 483.88-8 686.04-8 809.94-8 425.20
Profitability
EBIT-%
ROA5.3 %9.2 %7.0 %4.9 %2.3 %
ROE1.3 %7.4 %-15.4 %4.9 %2.3 %
ROI5.5 %9.7 %7.5 %5.2 %2.4 %
Economic value added (EVA)- 120.40- 126.00- 172.83- 196.90- 241.35
Solvency
Equity ratio95.1 %94.2 %93.2 %95.4 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.417.114.721.9275.8
Current ratio20.417.114.721.9275.8
Cash and cash equivalents9 975.6110 483.888 686.048 809.948 425.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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