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

CVR number: 17630148
Marselisborg Havnevej 32, 8000 Aarhus C
tel: 86185309
Free credit report Annual report

Company information

Official name
JENS NIELSEN ApS AF 4. FEBRUAR
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 540.681 427.642 267.983 280.081 497.13
Gross profit1 449.58444.851 700.252 714.18916.89
EBIT- 167.34-1 283.83- 293.86578.08-1 033.55
Net earnings22 341.39-13 431.1411 308.63- 770.914 490.54
Shareholders equity total60 603.1028 271.9739 090.5938 319.6942 810.23
Balance sheet total (assets)98 915.1580 531.6890 762.11111 810.37107 736.74
Net debt2 707.68-7 591.98-4 528.3060 624.9555 920.75
Profitability
EBIT-%-6.6 %-89.9 %-13.0 %17.6 %-69.0 %
ROA31.2 %-12.3 %19.1 %2.0 %3.5 %
ROE45.2 %-30.2 %33.6 %-2.0 %11.1 %
ROI43.2 %-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 ratio61.3 %35.1 %43.3 %34.3 %39.7 %
Gearing16.7 %37.1 %13.6 %178.6 %148.0 %
Relative net indebtedness %1077.8 %2349.0 %1713.2 %1910.8 %3840.0 %
Liquidity
Quick ratio0.80.40.50.60.6
Current ratio0.80.40.50.60.6
Cash and cash equivalents7 420.3818 085.719 849.667 812.077 437.39
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 ratingABBBAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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