JESPER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 109.4 kDKK in 2023. The operating profit was 109.4 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 16.2 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-5.00-5.00-5.00131.08109.42
EBIT-5.00-5.00-5.00131.08109.42
Net earnings264.18-56.43282.98- 302.16422.08
Shareholders equity total3 572.803 461.063 687.553 328.193 691.37
Balance sheet total (assets)3 582.963 466.063 914.033 495.673 868.41
Net debt-3 125.32-2 984.27-2 809.80-2 315.61-2 722.15
Profitability
EBIT-%
ROA11.3 %8.7 %10.2 %4.8 %14.3 %
ROE7.6 %-1.6 %7.9 %-8.6 %12.0 %
ROI9.8 %-1.2 %10.3 %4.9 %14.4 %
Economic value added (EVA)-30.03-26.39-4.8699.3278.26
Solvency
Equity ratio99.7 %99.9 %94.2 %95.2 %95.4 %
Gearing4.1 %4.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio307.3601.713.115.116.2
Current ratio307.3601.713.115.116.2
Cash and cash equivalents3 125.322 984.272 959.802 465.612 872.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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