Jens Nielsen Kalundborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42170763
Hareskovvej 17 I, 4400 Kalundborg

Credit rating

Company information

Official name
Jens Nielsen Kalundborg Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Jens Nielsen Kalundborg Holding ApS

Jens Nielsen Kalundborg Holding ApS (CVR number: 42170763) is a company from KALUNDBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Nielsen Kalundborg Holding ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales783.48268.67318.23
Gross profit774.73260.17310.10
EBIT774.73260.17310.10
Net earnings776.66270.82308.29
Shareholders equity total2 099.962 256.392 446.87
Balance sheet total (assets)2 334.712 350.182 672.36
Net debt226.0081.22- 649.04
Profitability
EBIT-%98.9 %96.8 %97.4 %
ROA33.2 %11.7 %12.4 %
ROE37.0 %12.4 %13.1 %
ROI33.3 %11.7 %12.4 %
Economic value added (EVA)776.66296.47268.97
Solvency
Equity ratio89.9 %96.0 %91.6 %
Gearing10.8 %3.8 %8.9 %
Relative net indebtedness %30.0 %33.5 %-201.2 %
Liquidity
Quick ratio1.010.44.3
Current ratio1.010.44.3
Cash and cash equivalents3.82865.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %327.9 %236.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.