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

CVR number: 32145442
Våsevej 57, 9230 Svenstrup J
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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 -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 942.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.55-23.14-20.81-21.41-16.57
EBIT- 209.76-77.17-20.81-21.41-16.57
Net earnings238.55648.87- 744.67130.42942.77
Shareholders equity total4 252.084 900.954 156.284 286.705 229.47
Balance sheet total (assets)5 342.816 139.474 905.605 050.625 956.98
Net debt-5 266.98-6 139.47-4 883.33-4 248.07-5 163.27
Profitability
EBIT-%
ROA5.8 %14.5 %1.2 %3.1 %26.4 %
ROE5.6 %14.2 %-16.4 %3.1 %19.8 %
ROI7.3 %18.2 %1.5 %3.4 %26.5 %
Economic value added (EVA)- 375.33- 273.85- 267.08- 228.59- 268.32
Solvency
Equity ratio79.6 %79.8 %84.7 %84.9 %87.8 %
Gearing17.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.06.56.68.2
Current ratio4.95.06.56.68.2
Cash and cash equivalents5 266.986 139.474 883.334 994.715 880.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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