JENS NIELSEN ApS AF 4. FEBRUAR — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JENS NIELSEN ApS AF 4. FEBRUAR
Personnel
4 persons
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales874.792 540.681 427.642 267.983 280.08
Gross profit450.621 449.58444.851 700.252 714.18
EBIT- 468.75- 167.34-1 283.83- 293.86578.08
Net earnings9 005.5922 341.39-13 431.1411 308.63- 770.91
Shareholders equity total38 261.7160 603.1028 271.9739 090.5938 319.69
Balance sheet total (assets)80 731.4198 915.1580 531.6890 762.11111 810.37
Net debt11 126.172 707.68-7 591.98-4 528.3018 593.02
Profitability
EBIT-%-53.6 %-6.6 %-89.9 %-13.0 %17.6 %
ROA13.0 %31.2 %-12.3 %19.1 %2.0 %
ROE26.7 %45.2 %-30.2 %33.6 %-2.0 %
ROI19.4 %43.2 %-19.3 %37.7 %3.5 %
Economic value added (EVA)3 011.414 047.962 121.113 588.064 331.19
Solvency
Equity ratio47.4 %61.3 %35.1 %43.3 %34.3 %
Gearing45.1 %16.7 %37.1 %13.6 %68.9 %
Relative net indebtedness %4153.8 %1077.8 %2349.0 %1713.2 %1910.8 %
Liquidity
Quick ratio0.20.80.40.50.6
Current ratio0.20.80.40.50.6
Cash and cash equivalents6 132.517 420.3818 085.719 849.667 812.07
Capital use efficiency
Trade debtors turnover (days)137.84.8
Net working capital %-4618.3 %-600.1 %-3232.5 %-1487.8 %-998.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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