NIELS CHR. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21546380
Højager 3 A, Vejenbrød 2980 Kokkedal

Credit rating

Company information

Official name
NIELS CHR. JENSEN HOLDING ApS
Established
1999
Domicile
Vejenbrød
Company form
Private limited company
Industry

About NIELS CHR. JENSEN HOLDING ApS

NIELS CHR. JENSEN HOLDING ApS (CVR number: 21546380) is a company from FREDENSBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CHR. JENSEN HOLDING ApS's liquidity measured by quick ratio was 185.4 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-4.00-6.00-5.00-6.00-6.51
EBIT-4.00-6.00-5.00-6.00-6.51
Net earnings328.00174.001 174.00468.00-2.87
Shareholders equity total1 490.001 515.002 537.002 856.002 702.68
Balance sheet total (assets)1 750.001 630.002 861.003 271.002 707.93
Net debt-29.00- 147.00- 188.00- 583.00- 704.31
Profitability
EBIT-%
ROA21.5 %10.7 %52.3 %15.3 %-0.1 %
ROE24.2 %11.6 %57.9 %17.4 %-0.1 %
ROI23.6 %11.2 %57.3 %17.4 %-0.1 %
Economic value added (EVA)-6.18-1.81-3.94-15.25-17.31
Solvency
Equity ratio85.1 %92.9 %88.7 %87.3 %99.8 %
Gearing11.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.387.04.2185.4
Current ratio2.25.387.04.2185.4
Cash and cash equivalents201.00198.00188.00583.00704.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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