JENS NIELSEN ApS AF 4. FEBRUAR

CVR number: 17630148
Marselisborg Havnevej 32, 8000 Aarhus C
tel: 86185309

Credit rating

Company information

Official name
JENS NIELSEN ApS AF 4. FEBRUAR
Established
1994
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JENS NIELSEN ApS AF 4. FEBRUAR

JENS NIELSEN ApS AF 4. FEBRUAR (CVR number: 17630148) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was poor at -89.9 % (EBIT: -1.3 mDKK), while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS NIELSEN ApS AF 4. FEBRUAR's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 393.991 387.73874.792 540.681 427.64
Gross profit858.18777.10450.621 449.58444.85
EBIT- 858.22-1 744.12- 468.75- 167.34-1 283.83
Net earnings-17 276.32-25 340.299 005.5922 341.39-13 431.14
Shareholders equity total54 571.2229 256.1238 261.7160 603.1028 271.97
Balance sheet total (assets)99 826.1072 084.4080 731.4198 915.1580 531.68
Net debt4 835.9510 822.8611 126.172 707.68-7 591.98
Profitability
EBIT-%-61.6 %-125.7 %-53.6 %-6.6 %-89.9 %
ROA-14.5 %-24.5 %13.0 %31.2 %-12.3 %
ROE-27.7 %-60.5 %26.7 %45.2 %-30.2 %
ROI-19.1 %-34.4 %19.4 %43.2 %-19.3 %
Economic value added (EVA)4 777.253 470.213 011.414 047.962 121.11
Solvency
Equity ratio54.7 %40.6 %47.4 %61.3 %35.1 %
Gearing33.2 %59.7 %45.1 %16.7 %37.1 %
Relative net indebtedness %2102.8 %2606.9 %4153.8 %1077.8 %2349.0 %
Liquidity
Quick ratio0.30.20.20.80.4
Current ratio0.40.20.20.80.4
Cash and cash equivalents13 266.386 651.656 132.517 420.3818 085.71
Capital use efficiency
Trade debtors turnover (days)17.832.9137.84.8
Net working capital %-2597.8 %-2619.0 %-4618.3 %-600.1 %-3232.5 %
Credit risk
Credit ratingBBBBAABB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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