NIELS FALSTIE-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS FALSTIE-JENSEN ApS
NIELS FALSTIE-JENSEN ApS (CVR number: 32145442) is a company from AALBORG. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS FALSTIE-JENSEN ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.35 | -27.55 | -23.14 | -20.81 | -21.41 |
EBIT | 84.01 | - 209.76 | -77.17 | -20.81 | -21.41 |
Net earnings | 651.33 | 238.55 | 648.87 | - 744.67 | 130.42 |
Shareholders equity total | 4 213.53 | 4 252.08 | 4 900.95 | 4 156.28 | 4 286.70 |
Balance sheet total (assets) | 5 230.76 | 5 342.81 | 6 139.47 | 4 905.60 | 5 050.62 |
Net debt | -4 998.96 | -5 266.98 | -6 139.47 | -4 883.33 | -4 994.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 5.8 % | 14.5 % | 1.2 % | 3.1 % |
ROE | 16.1 % | 5.6 % | 14.2 % | -16.4 % | 3.1 % |
ROI | 20.7 % | 7.3 % | 18.2 % | 1.5 % | 3.7 % |
Economic value added (EVA) | 83.52 | - 124.13 | -9.18 | 41.43 | 16.80 |
Solvency | |||||
Equity ratio | 80.6 % | 79.6 % | 79.8 % | 84.7 % | 84.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.9 | 5.0 | 6.5 | 6.6 |
Current ratio | 5.1 | 4.9 | 5.0 | 6.5 | 6.6 |
Cash and cash equivalents | 4 998.96 | 5 266.98 | 6 139.47 | 4 883.33 | 4 994.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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