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

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 -224.9 kDKK in 2023. The operating profit was -224.9 kDKK, while net earnings were 1908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 143 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- 275.07-79.83- 172.02- 280.29- 224.88
EBIT- 426.69-61.02- 172.02- 282.06- 224.88
Net earnings2 947.916 730.65-33.174 634.131 908.48
Shareholders equity total32 370.0838 640.7337 356.7241 240.8542 549.33
Balance sheet total (assets)34 778.1040 631.1540 181.3641 476.8343 118.43
Net debt-13 777.36-15 586.91-12 408.28-13 963.11-10 727.17
Profitability
EBIT-%
ROA9.2 %19.6 %6.2 %12.3 %5.4 %
ROE9.5 %19.0 %-0.1 %11.8 %4.6 %
ROI9.7 %20.7 %6.4 %12.3 %5.5 %
Economic value added (EVA)- 152.60293.37441.8429.90-1 557.61
Solvency
Equity ratio93.1 %95.1 %93.0 %99.4 %98.7 %
Gearing0.1 %0.4 %6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.87.0119.5143.0
Current ratio6.98.87.0119.5143.0
Cash and cash equivalents13 824.9415 735.5714 713.3213 963.1110 731.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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