NIELS JØRGEN JØRGENSEN ApS — Credit Rating and Financial Key Figures

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

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 274.6 kDKK in 2024. The operating profit was 117.6 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 2.5 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 profit207.52276.52259.91155.98274.57
EBIT71.84131.42104.730.81117.60
Net earnings104.94280.66-67.6377.29238.22
Shareholders equity total5 735.026 015.685 948.045 775.335 763.55
Balance sheet total (assets)6 248.646 853.976 466.976 327.166 507.12
Net debt- 209.68- 535.29- 415.04- 318.96- 314.09
Profitability
EBIT-%
ROA2.2 %5.5 %2.7 %1.6 %4.7 %
ROE1.8 %4.8 %-1.1 %1.3 %4.1 %
ROI2.2 %5.6 %2.8 %1.6 %4.8 %
Economic value added (EVA)- 212.91- 175.12- 193.70- 277.41- 193.95
Solvency
Equity ratio91.8 %87.8 %92.0 %91.3 %88.6 %
Gearing0.0 %0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.13.012.58.12.5
Current ratio18.13.012.58.12.5
Cash and cash equivalents209.85535.29415.04333.96466.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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