NIELS JØRGEN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 58452815
Kong Georgs Vej 1, 5000 Odense C
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Credit rating

Company information

Official name
NIELS JØRGEN JØRGENSEN ApS
Established
1976
Company form
Private limited company
Industry

About NIELS JØRGEN JØRGENSEN ApS

NIELS JØRGEN JØRGENSEN ApS (CVR number: 58452815) is a company from ODENSE. The company recorded a gross profit of 296.2 kDKK in 2025. The operating profit was 130.9 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JØRGEN JØRGENSEN ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276.52259.91155.98274.57296.21
EBIT131.42104.730.81117.60130.86
Net earnings280.66-67.6377.29238.22138.42
Shareholders equity total6 015.685 948.045 775.335 763.555 901.97
Balance sheet total (assets)6 853.976 466.976 327.166 507.126 530.43
Net debt- 535.29- 415.04- 318.96- 314.09- 488.36
Profitability
EBIT-%
ROA5.5 %2.7 %1.6 %4.7 %3.4 %
ROE4.8 %-1.1 %1.3 %4.1 %2.4 %
ROI5.6 %2.8 %1.6 %4.8 %3.4 %
Economic value added (EVA)- 210.77- 245.91- 322.61- 224.37- 223.07
Solvency
Equity ratio87.8 %92.0 %91.3 %88.6 %90.4 %
Gearing0.3 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.012.58.12.510.9
Current ratio3.012.58.12.510.9
Cash and cash equivalents535.29415.04333.96466.68488.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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