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JENS H. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638406
Herluf Trolles Vej 116 E, 5220 Odense SØ
jhn@jensnissen.dk
tel: 60385011

Credit rating

Company information

Official name
JENS H. NISSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS H. NISSEN HOLDING ApS

JENS H. NISSEN HOLDING ApS (CVR number: 27638406) is a company from ODENSE. The company recorded a gross profit of -384.7 kDKK in 2024. The operating profit was -384.7 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS H. NISSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-79.83- 172.02- 280.29- 224.88- 384.74
EBIT-61.02- 172.02- 282.06- 224.88- 384.74
Net earnings6 730.65-33.174 634.131 908.48311.05
Shareholders equity total38 640.7337 356.7241 240.8542 549.3342 460.38
Balance sheet total (assets)40 631.1540 181.3641 476.8343 118.4342 813.38
Net debt-15 586.91-12 408.28-13 963.11-10 511.19-12 777.72
Profitability
EBIT-%
ROA19.6 %6.2 %12.3 %5.4 %3.4 %
ROE19.0 %-0.1 %11.8 %4.6 %0.7 %
ROI20.7 %6.4 %12.3 %5.5 %3.4 %
Economic value added (EVA)-1 676.28-2 084.46-2 258.61-2 256.93-2 450.10
Solvency
Equity ratio95.1 %93.0 %99.4 %98.2 %99.2 %
Gearing0.4 %6.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.0119.5158.9
Current ratio8.87.0119.5158.9
Cash and cash equivalents15 735.5714 713.3213 963.1110 731.1512 781.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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