JENS H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26038677
Åløkkevej 12, 5762 Vester Skerninge
tel: 62242376

Credit rating

Company information

Official name
JENS H. NIELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-76.58512.00-1 595.87105.56312.42
Shareholders equity total7 218.087 165.094 997.214 513.784 216.20
Balance sheet total (assets)11 725.9911 842.445 879.015 822.525 725.57
Net debt-7 085.70-7 101.95-4 506.44-4 126.41-3 902.60
Profitability
EBIT-%
ROA0.7 %6.3 %0.5 %2.4 %7.2 %
ROE-1.0 %7.1 %-26.2 %2.2 %7.2 %
ROI0.7 %6.3 %0.5 %2.5 %7.2 %
Economic value added (EVA)- 847.07- 805.89- 811.03- 500.24- 323.06
Solvency
Equity ratio61.6 %60.5 %85.0 %77.5 %73.6 %
Gearing62.1 %64.8 %17.1 %28.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.56.74.43.8
Current ratio2.62.56.74.43.8
Cash and cash equivalents11 570.9711 745.565 363.015 402.125 395.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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