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NIELS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
NIELS JENSEN HOLDING ApS
Personnel
1 person
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 -58 kDKK in 2025. The operating profit was -171 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.12-21.85-13.19-17.35-58.04
EBIT- 182.74- 203.55- 217.45- 257.35- 171.04
Net earnings726.23-1 395.40414.31193.1034.28
Shareholders equity total9 872.518 277.108 491.418 484.517 965.04
Balance sheet total (assets)10 483.888 879.638 898.318 515.398 399.23
Net debt-10 483.88-8 686.04-8 809.94-8 425.20-8 265.64
Profitability
EBIT-%
ROA9.2 %7.0 %4.9 %2.3 %5.2 %
ROE7.4 %-15.4 %4.9 %2.3 %0.4 %
ROI9.7 %7.5 %5.2 %2.4 %5.4 %
Economic value added (EVA)- 627.29- 699.65- 633.37- 684.05- 597.38
Solvency
Equity ratio94.2 %93.2 %95.4 %99.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.114.721.9275.819.3
Current ratio17.114.721.9275.819.3
Cash and cash equivalents10 483.888 686.048 809.948 425.208 265.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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