JENS NIELSEN ApS AF 4. FEBRUAR — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3.3 mDKK in 2024, demonstrating a growth of 44.6 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 0.6 mDKK), while net earnings were -770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 874.79 | 2 540.68 | 1 427.64 | 2 267.98 | 3 280.08 |
Gross profit | 450.62 | 1 449.58 | 444.85 | 1 700.25 | 2 714.18 |
EBIT | - 468.75 | - 167.34 | -1 283.83 | - 293.86 | 578.08 |
Net earnings | 9 005.59 | 22 341.39 | -13 431.14 | 11 308.63 | - 770.91 |
Shareholders equity total | 38 261.71 | 60 603.10 | 28 271.97 | 39 090.59 | 38 319.69 |
Balance sheet total (assets) | 80 731.41 | 98 915.15 | 80 531.68 | 90 762.11 | 111 810.37 |
Net debt | 11 126.17 | 2 707.68 | -7 591.98 | -4 528.30 | 18 593.02 |
Profitability | |||||
EBIT-% | -53.6 % | -6.6 % | -89.9 % | -13.0 % | 17.6 % |
ROA | 13.0 % | 31.2 % | -12.3 % | 19.1 % | 2.0 % |
ROE | 26.7 % | 45.2 % | -30.2 % | 33.6 % | -2.0 % |
ROI | 19.4 % | 43.2 % | -19.3 % | 37.7 % | 3.5 % |
Economic value added (EVA) | 3 011.41 | 4 047.96 | 2 121.11 | 3 588.06 | 4 331.19 |
Solvency | |||||
Equity ratio | 47.4 % | 61.3 % | 35.1 % | 43.3 % | 34.3 % |
Gearing | 45.1 % | 16.7 % | 37.1 % | 13.6 % | 68.9 % |
Relative net indebtedness % | 4153.8 % | 1077.8 % | 2349.0 % | 1713.2 % | 1910.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.8 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 6 132.51 | 7 420.38 | 18 085.71 | 9 849.66 | 7 812.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.8 | 4.8 | |||
Net working capital % | -4618.3 % | -600.1 % | -3232.5 % | -1487.8 % | -998.9 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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