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
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings416.98-76.58512.00-1 595.87105.56
Shareholders equity total7 847.667 218.087 165.094 997.214 513.78
Balance sheet total (assets)12 919.6011 725.9911 842.445 879.015 822.52
Net debt4 542.00-7 085.70-7 101.95-4 506.44-4 126.41
Profitability
EBIT-%
ROA6.9 %0.7 %6.3 %0.5 %2.4 %
ROE5.3 %-1.0 %7.1 %-26.2 %2.2 %
ROI6.9 %0.7 %6.3 %0.5 %2.5 %
Economic value added (EVA)- 584.87- 567.920.9412.53- 187.71
Solvency
Equity ratio60.7 %61.6 %60.5 %85.0 %77.5 %
Gearing64.3 %62.1 %64.8 %17.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.62.56.74.4
Current ratio0.12.62.56.74.4
Cash and cash equivalents506.5811 570.9711 745.565 363.015 402.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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