Jon Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39354012
Alliancevej 37, 2450 København SV
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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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.56-8.90-2.98
EBIT-7.56-8.90-13.93-17.75-2.98
Net earnings1 026.76569.78771.261 249.49918.86
Shareholders equity total2 390.862 904.143 618.204 808.795 666.65
Balance sheet total (assets)4 917.105 962.577 508.919 367.9710 769.84
Net debt- 268.56189.12-49.43- 919.144 557.22
Profitability
EBIT-%
ROA28.0 %17.0 %0.5 %7.1 %9.8 %
ROE53.9 %21.5 %23.6 %29.7 %17.5 %
ROI29.6 %17.7 %0.5 %7.4 %10.1 %
Economic value added (EVA)- 141.15- 240.74- 305.34- 381.81- 452.85
Solvency
Equity ratio48.6 %48.7 %48.2 %51.3 %52.6 %
Gearing94.6 %99.4 %101.2 %86.2 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.20.1
Current ratio1.11.01.01.20.1
Cash and cash equivalents2 530.432 698.783 710.085 065.23272.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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