Jørn Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989904
Bjørnsknudevej 28 D, 7130 Juelsminde

Credit rating

Company information

Official name
Jørn Nissen Holding ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jørn Nissen Holding ApS

Jørn Nissen Holding ApS (CVR number: 36989904) is a company from HEDENSTED. The company recorded a gross profit of -118.4 kDKK in 2023. The operating profit was -419.8 kDKK, while net earnings were 7880.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørn Nissen Holding ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 140.95- 131.44-84.87-91.94- 118.41
EBIT- 488.20- 499.09- 237.31- 479.32- 419.83
Net earnings1 553.577 328.319 609.31- 436.427 880.07
Shareholders equity total43 897.1850 825.4955 334.8053 248.3860 378.45
Balance sheet total (assets)53 911.5958 597.7960 214.9056 989.2565 844.88
Net debt-26 811.95-30 853.15-37 014.25-30 962.81-33 880.41
Profitability
EBIT-%
ROA4.3 %18.8 %18.6 %7.6 %14.6 %
ROE3.6 %15.5 %18.1 %-0.8 %13.9 %
ROI4.9 %21.7 %20.5 %8.1 %15.6 %
Economic value added (EVA)- 298.55- 269.4199.64- 110.68-53.91
Solvency
Equity ratio81.4 %86.7 %91.9 %93.4 %91.7 %
Gearing1.6 %0.0 %0.0 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.79.39.68.0
Current ratio3.45.79.39.68.0
Cash and cash equivalents27 527.8130 869.0137 030.1131 004.6434 954.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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