A/S JULIUS NIELSEN & SØN HOLDING
Credit rating
Company information
About A/S JULIUS NIELSEN & SØN HOLDING
A/S JULIUS NIELSEN & SØN HOLDING (CVR number: 15094990) is a company from RØDOVRE. The company recorded a gross profit of -74.6 kDKK in 2018. The operating profit was -74.6 kDKK, while net earnings were 6131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S JULIUS NIELSEN & SØN HOLDING's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -95.80 | - 121.75 | -74.55 |
EBIT | -95.80 | -2 904.82 | -74.55 |
Net earnings | 2 320.26 | -2 418.08 | 6 131.14 |
Shareholders equity total | 17 674.65 | 13 256.57 | 2 387.70 |
Balance sheet total (assets) | 17 714.65 | 13 331.57 | 3 411.16 |
Net debt | - 986.93 | -6 317.14 | - 160.51 |
Profitability | |||
EBIT-% | |||
ROA | 13.0 % | -15.6 % | 73.0 % |
ROE | 13.1 % | -15.6 % | 78.4 % |
ROI | 13.0 % | -15.6 % | 73.5 % |
Economic value added (EVA) | -74.72 | -2 950.62 | -92.22 |
Solvency | |||
Equity ratio | 99.8 % | 99.4 % | 70.0 % |
Gearing | 41.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 52.6 | 98.1 | 2.3 |
Current ratio | 52.6 | 98.1 | 2.3 |
Cash and cash equivalents | 986.93 | 6 317.14 | 1 141.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BB |
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