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 -64.1 kDKK in 2023. The operating profit was -264.1 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.17 | -55.17 | -79.20 | -79.03 | -64.11 |
EBIT | - 253.17 | - 255.17 | - 279.20 | - 279.03 | - 264.11 |
Net earnings | 416.98 | -76.58 | 512.00 | -1 595.87 | 105.56 |
Shareholders equity total | 7 847.66 | 7 218.08 | 7 165.09 | 4 997.21 | 4 513.78 |
Balance sheet total (assets) | 12 919.60 | 11 725.99 | 11 842.44 | 5 879.01 | 5 822.52 |
Net debt | 4 542.00 | -7 085.70 | -7 101.95 | -4 506.44 | -4 126.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 0.7 % | 6.3 % | 0.5 % | 2.4 % |
ROE | 5.3 % | -1.0 % | 7.1 % | -26.2 % | 2.2 % |
ROI | 6.9 % | 0.7 % | 6.3 % | 0.5 % | 2.5 % |
Economic value added (EVA) | - 584.87 | - 567.92 | 0.94 | 12.53 | - 187.71 |
Solvency | |||||
Equity ratio | 60.7 % | 61.6 % | 60.5 % | 85.0 % | 77.5 % |
Gearing | 64.3 % | 62.1 % | 64.8 % | 17.1 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.6 | 2.5 | 6.7 | 4.4 |
Current ratio | 0.1 | 2.6 | 2.5 | 6.7 | 4.4 |
Cash and cash equivalents | 506.58 | 11 570.97 | 11 745.56 | 5 363.01 | 5 402.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.