NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S

CVR number: 10083060
Nørregade 8, Frederiks 7470 Karup J

Credit rating

Company information

Official name
NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S
Personnel
1 person
Established
2002
Domicile
Frederiks
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S (CVR number: 10083060) is a company from VIBORG. The company recorded a gross profit of 150.2 kDKK in 2023. The operating profit was -226.1 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit159.48143.39221.47259.19150.20
EBIT-76.62- 186.34- 416.82-78.96- 226.10
Net earnings102.13257.272 004.17-1 533.40- 145.02
Shareholders equity total138.81396.072 400.24866.84721.82
Balance sheet total (assets)4 236.194 498.186 617.344 991.474 796.47
Net debt- 105.46- 363.41-3 024.98- 859.3669.72
Profitability
EBIT-%
ROA4.2 %8.9 %47.0 %1.8 %-2.2 %
ROE116.4 %96.2 %143.3 %-93.9 %-18.3 %
ROI4.2 %9.0 %50.8 %2.0 %-2.3 %
Economic value added (EVA)119.9062.86- 124.27126.00-16.88
Solvency
Equity ratio3.3 %8.8 %36.3 %17.4 %15.0 %
Gearing2914.3 %1017.4 %143.5 %457.6 %552.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.21.0
Current ratio1.01.11.61.21.0
Cash and cash equivalents4 150.684 392.946 469.924 825.713 921.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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