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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 1.5 mDKK in 2025, demonstrating a decline of -54.4 % compared to the previous year. The operating profit percentage was poor at -69 % (EBIT: -1 mDKK), while net earnings were 4490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 540.68 | 1 427.64 | 2 267.98 | 3 280.08 | 1 497.13 |
| Gross profit | 1 449.58 | 444.85 | 1 700.25 | 2 714.18 | 916.89 |
| EBIT | - 167.34 | -1 283.83 | - 293.86 | 578.08 | -1 033.55 |
| Net earnings | 22 341.39 | -13 431.14 | 11 308.63 | - 770.91 | 4 490.54 |
| Shareholders equity total | 60 603.10 | 28 271.97 | 39 090.59 | 38 319.69 | 42 810.23 |
| Balance sheet total (assets) | 98 915.15 | 80 531.68 | 90 762.11 | 111 810.37 | 107 736.74 |
| Net debt | 2 707.68 | -7 591.98 | -4 528.30 | 60 624.95 | 55 920.75 |
| Profitability | |||||
| EBIT-% | -6.6 % | -89.9 % | -13.0 % | 17.6 % | -69.0 % |
| ROA | 31.2 % | -12.3 % | 19.1 % | 2.0 % | 3.5 % |
| ROE | 45.2 % | -30.2 % | 33.6 % | -2.0 % | 11.1 % |
| ROI | 43.2 % | -19.3 % | 37.7 % | 2.6 % | 3.6 % |
| Economic value added (EVA) | -2 908.71 | -4 642.08 | -2 188.67 | -1 814.88 | -6 249.31 |
| Solvency | |||||
| Equity ratio | 61.3 % | 35.1 % | 43.3 % | 34.3 % | 39.7 % |
| Gearing | 16.7 % | 37.1 % | 13.6 % | 178.6 % | 148.0 % |
| Relative net indebtedness % | 1077.8 % | 2349.0 % | 1713.2 % | 1910.8 % | 3840.0 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 7 420.38 | 18 085.71 | 9 849.66 | 7 812.07 | 7 437.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.8 | ||||
| Net working capital % | -600.1 % | -3232.5 % | -1487.8 % | -998.9 % | -2270.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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