NIELS FALSTIE-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32145442
Våsevej 57, 9230 Svenstrup J

Credit rating

Company information

Official name
NIELS FALSTIE-JENSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.35-27.55-23.14-20.81-21.41
EBIT84.01- 209.76-77.17-20.81-21.41
Net earnings651.33238.55648.87- 744.67130.42
Shareholders equity total4 213.534 252.084 900.954 156.284 286.70
Balance sheet total (assets)5 230.765 342.816 139.474 905.605 050.62
Net debt-4 998.96-5 266.98-6 139.47-4 883.33-4 994.71
Profitability
EBIT-%
ROA16.9 %5.8 %14.5 %1.2 %3.1 %
ROE16.1 %5.6 %14.2 %-16.4 %3.1 %
ROI20.7 %7.3 %18.2 %1.5 %3.7 %
Economic value added (EVA)83.52- 124.13-9.1841.4316.80
Solvency
Equity ratio80.6 %79.6 %79.8 %84.7 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.95.06.56.6
Current ratio5.14.95.06.56.6
Cash and cash equivalents4 998.965 266.986 139.474 883.334 994.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.