JØRGEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870342
Åbakkevej 52, Korup 5210 Odense NV

Company information

Official name
JØRGEN NIELSEN HOLDING ApS
Established
2014
Domicile
Korup
Company form
Private limited company
Industry

About JØRGEN NIELSEN HOLDING ApS

JØRGEN NIELSEN HOLDING ApS (CVR number: 35870342) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 91.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-18.75-12.00-6.25
EBIT-5.00-5.00-18.75-12.00-6.25
Net earnings751.54598.22236.65649.46376.28
Shareholders equity total3 570.974 169.204 405.854 937.505 191.78
Balance sheet total (assets)3 575.974 180.834 421.294 964.505 227.85
Net debt-1 036.82-1 140.04-1 780.63-1 525.37-1 817.49
Profitability
EBIT-%
ROA23.7 %15.9 %6.1 %14.3 %8.0 %
ROE23.5 %15.5 %5.5 %13.9 %7.4 %
ROI23.7 %15.9 %6.1 %14.3 %8.1 %
Economic value added (EVA)- 146.68- 183.30- 222.33- 230.75- 252.98
Solvency
Equity ratio99.9 %99.7 %99.7 %99.5 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio259.4233.8222.5119.391.4
Current ratio259.4233.8222.5119.391.4
Cash and cash equivalents1 036.821 140.041 780.631 525.591 817.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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