JESPER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779170
Vestergade 78, 4000 Roskilde
jesniels@gmail.com

Credit rating

Company information

Official name
JESPER NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER NIELSEN HOLDING ApS

JESPER NIELSEN HOLDING ApS (CVR number: 31779170) is a company from ROSKILDE. The company recorded a gross profit of 162.9 kDKK in 2024. The operating profit was 162.9 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11.6 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-5.00-5.00131.08109.42162.86
EBIT-5.00-5.00131.08109.42162.86
Net earnings-56.43282.98- 302.16422.08441.26
Shareholders equity total3 461.063 687.553 328.193 691.374 071.64
Balance sheet total (assets)3 466.063 914.033 495.673 868.414 355.56
Net debt-2 984.27-2 809.80-2 315.61-2 722.15-3 148.27
Profitability
EBIT-%
ROA8.7 %10.2 %4.8 %14.3 %13.6 %
ROE-1.6 %7.9 %-8.6 %12.0 %11.4 %
ROI-1.2 %10.3 %4.9 %14.4 %13.9 %
Economic value added (EVA)- 183.43- 177.82-90.59-86.83-62.23
Solvency
Equity ratio99.9 %94.2 %95.2 %95.4 %93.5 %
Gearing4.1 %4.5 %4.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio601.713.115.116.211.6
Current ratio601.713.115.116.211.6
Cash and cash equivalents2 984.272 959.802 465.612 872.153 298.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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