Jon Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 546.97 | 1 026.76 | 569.78 | 771.26 | 1 249.49 |
Shareholders equity total | 1 419.40 | 2 390.86 | 2 904.14 | 3 618.20 | 4 808.79 |
Balance sheet total (assets) | 2 853.85 | 4 917.10 | 5 962.57 | 7 508.91 | 9 367.97 |
Net debt | -37.94 | - 268.56 | 189.12 | -49.43 | - 919.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 28.0 % | 17.0 % | 0.5 % | 7.1 % |
ROE | 46.6 % | 53.9 % | 21.5 % | 23.6 % | 29.7 % |
ROI | 24.8 % | 29.6 % | 17.7 % | 0.5 % | 7.4 % |
Economic value added (EVA) | 85.10 | 127.91 | 216.42 | 263.60 | 331.11 |
Solvency | |||||
Equity ratio | 49.7 % | 48.6 % | 48.7 % | 48.2 % | 51.3 % |
Gearing | 89.6 % | 94.6 % | 99.4 % | 101.2 % | 86.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 1 310.03 | 2 530.43 | 2 698.78 | 3 710.08 | 5 065.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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