Jørn Nissen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 553.57 | 7 328.31 | 9 609.31 | - 436.42 | 7 880.07 |
Shareholders equity total | 43 897.18 | 50 825.49 | 55 334.80 | 53 248.38 | 60 378.45 |
Balance sheet total (assets) | 53 911.59 | 58 597.79 | 60 214.90 | 56 989.25 | 65 844.88 |
Net debt | -26 811.95 | -30 853.15 | -37 014.25 | -30 962.81 | -33 880.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 18.8 % | 18.6 % | 7.6 % | 14.6 % |
ROE | 3.6 % | 15.5 % | 18.1 % | -0.8 % | 13.9 % |
ROI | 4.9 % | 21.7 % | 20.5 % | 8.1 % | 15.6 % |
Economic value added (EVA) | - 298.55 | - 269.41 | 99.64 | - 110.68 | -53.91 |
Solvency | |||||
Equity ratio | 81.4 % | 86.7 % | 91.9 % | 93.4 % | 91.7 % |
Gearing | 1.6 % | 0.0 % | 0.0 % | 0.1 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.7 | 9.3 | 9.6 | 8.0 |
Current ratio | 3.4 | 5.7 | 9.3 | 9.6 | 8.0 |
Cash and cash equivalents | 27 527.81 | 30 869.01 | 37 030.11 | 31 004.64 | 34 954.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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