JESPER NIELSEN 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826629
Strandvejen 84, 4600 Køge
jesper@nhein.net
tel: 40555190

Credit rating

Company information

Official name
JESPER NIELSEN 2014 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JESPER NIELSEN 2014 HOLDING ApS

JESPER NIELSEN 2014 HOLDING ApS (CVR number: 35826629) is a company from KØGE. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER NIELSEN 2014 HOLDING ApS's liquidity measured by quick ratio was 11.9 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-18.00-18.00-22.97-22.29-23.18
EBIT-18.00-18.00-22.97-22.29-23.18
Net earnings-16.0064.00-32.59239.38- 248.26
Shareholders equity total1 532.001 285.001 101.181 307.561 057.06
Balance sheet total (assets)1 547.001 293.001 124.171 320.201 126.53
Net debt-1 086.00- 681.00-7.33-14.8911.03
Profitability
EBIT-%
ROA5.2 %7.1 %5.6 %21.2 %-19.9 %
ROE-0.9 %4.5 %-2.7 %19.9 %-21.0 %
ROI5.3 %7.2 %5.7 %21.5 %-20.5 %
Economic value added (EVA)- 113.73-89.76-81.04-71.16-93.16
Solvency
Equity ratio99.0 %99.4 %98.0 %99.0 %93.8 %
Gearing0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio97.5147.438.563.311.9
Current ratio97.5147.438.563.311.9
Cash and cash equivalents1 086.00681.007.3319.031.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.