JØRGEN NIELSEN, HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31372887
Carl Johans Gade 11, 8700 Horsens
jnn@northerngreens.dk
tel: 40282871

Company information

Official name
JØRGEN NIELSEN, HORSENS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JØRGEN NIELSEN, HORSENS HOLDING ApS

JØRGEN NIELSEN, HORSENS HOLDING ApS (CVR number: 31372887) is a company from HORSENS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN NIELSEN, HORSENS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.51-6.34-22.16-12.19-7.81
EBIT-58.51-56.34-34.66-12.19-7.81
Net earnings739.042 987.292 134.74921.63386.58
Shareholders equity total8 353.9110 901.2012 385.9411 207.5710 694.15
Balance sheet total (assets)9 349.0211 615.8213 377.5611 707.4911 021.99
Net debt258.12- 839.14- 715.82-1 071.02158.64
Profitability
EBIT-%
ROA7.9 %28.6 %17.3 %7.7 %3.6 %
ROE9.2 %31.0 %18.3 %7.8 %3.5 %
ROI8.3 %30.3 %18.5 %8.2 %3.7 %
Economic value added (EVA)11.70-13.6924.26117.9069.03
Solvency
Equity ratio89.4 %93.8 %92.6 %95.7 %97.0 %
Gearing6.5 %0.9 %0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.21.83.11.4
Current ratio0.42.21.83.11.4
Cash and cash equivalents284.30839.14824.781 071.94165.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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