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Niels Borch Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37348813
Prags Boulevard 49 E, 2300 København S
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Credit rating

Company information

Official name
Niels Borch Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Niels Borch Jensen Holding ApS

Niels Borch Jensen Holding ApS (CVR number: 37348813) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Borch Jensen Holding ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-9.00-13.00-10.00-7.84
EBIT-5.00-9.00-13.00-10.00-7.84
Net earnings1 690.001 143.00389.0056.00981.59
Shareholders equity total4 505.005 535.005 323.005 221.006 136.03
Balance sheet total (assets)4 662.006 730.006 626.005 346.006 475.36
Net debt- 299.00682.00192.00- 533.00- 511.05
Profitability
EBIT-%
ROA44.4 %22.3 %7.5 %1.3 %16.7 %
ROE46.2 %22.8 %7.2 %1.1 %17.3 %
ROI44.4 %22.4 %7.5 %1.3 %16.7 %
Economic value added (EVA)- 155.30- 241.46- 350.88- 339.81- 276.23
Solvency
Equity ratio96.6 %82.2 %80.3 %97.7 %94.8 %
Gearing3.4 %21.5 %24.4 %2.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.31.57.23.1
Current ratio3.81.31.57.23.1
Cash and cash equivalents450.00507.001 106.00653.00845.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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