Jon Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39354012
Alliancevej 37, 2450 København SV

Company information

Official name
Jon Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jon Nielsen Holding ApS

Jon Nielsen Holding ApS (CVR number: 39354012) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 1249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jon Nielsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.25-7.56-8.90
EBIT-11.25-7.56-8.90-13.93-17.75
Net earnings546.971 026.76569.78771.261 249.49
Shareholders equity total1 419.402 390.862 904.143 618.204 808.79
Balance sheet total (assets)2 853.854 917.105 962.577 508.919 367.97
Net debt-37.94- 268.56189.12-49.43- 919.14
Profitability
EBIT-%
ROA23.2 %28.0 %17.0 %0.5 %7.1 %
ROE46.6 %53.9 %21.5 %23.6 %29.7 %
ROI24.8 %29.6 %17.7 %0.5 %7.4 %
Economic value added (EVA)85.10127.91216.42263.60331.11
Solvency
Equity ratio49.7 %48.6 %48.7 %48.2 %51.3 %
Gearing89.6 %94.6 %99.4 %101.2 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.2
Current ratio1.01.11.01.01.2
Cash and cash equivalents1 310.032 530.432 698.783 710.085 065.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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