JENS H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS H. NIELSEN HOLDING ApS
JENS H. NIELSEN HOLDING ApS (CVR number: 26038677) is a company from SVENDBORG. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS H. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.17 | -79.20 | -79.03 | -64.11 | -41.40 |
EBIT | - 255.17 | - 279.20 | - 279.03 | - 264.11 | -41.40 |
Net earnings | -76.58 | 512.00 | -1 595.87 | 105.56 | 312.42 |
Shareholders equity total | 7 218.08 | 7 165.09 | 4 997.21 | 4 513.78 | 4 216.20 |
Balance sheet total (assets) | 11 725.99 | 11 842.44 | 5 879.01 | 5 822.52 | 5 725.57 |
Net debt | -7 085.70 | -7 101.95 | -4 506.44 | -4 126.41 | -3 902.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 6.3 % | 0.5 % | 2.4 % | 7.2 % |
ROE | -1.0 % | 7.1 % | -26.2 % | 2.2 % | 7.2 % |
ROI | 0.7 % | 6.3 % | 0.5 % | 2.5 % | 7.2 % |
Economic value added (EVA) | - 847.07 | - 805.89 | - 811.03 | - 500.24 | - 323.06 |
Solvency | |||||
Equity ratio | 61.6 % | 60.5 % | 85.0 % | 77.5 % | 73.6 % |
Gearing | 62.1 % | 64.8 % | 17.1 % | 28.3 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 6.7 | 4.4 | 3.8 |
Current ratio | 2.6 | 2.5 | 6.7 | 4.4 | 3.8 |
Cash and cash equivalents | 11 570.97 | 11 745.56 | 5 363.01 | 5 402.12 | 5 395.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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