NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S — Credit Rating and Financial Key Figures

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

About NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S

NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S (CVR number: 10083060) is a company from VIBORG. The company recorded a gross profit of 300.3 kDKK in 2024. The operating profit was -412.5 kDKK, while net earnings were 1902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELS V. JENSEN FRAGT OG DISTRIBUTION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit143.39221.47259.19150.20300.35
EBIT- 186.34- 416.82-78.96- 226.10- 412.53
Net earnings257.272 004.17-1 533.40- 145.021 902.55
Shareholders equity total396.072 400.24866.84721.822 624.38
Balance sheet total (assets)4 498.186 617.344 991.474 796.476 920.28
Net debt- 363.41-3 024.98- 859.3669.71-1 976.72
Profitability
EBIT-%
ROA8.9 %47.0 %1.8 %-2.2 %34.6 %
ROE96.2 %143.3 %-93.9 %-18.3 %113.7 %
ROI9.0 %50.8 %2.0 %-2.3 %35.7 %
Economic value added (EVA)62.86- 124.27126.00-16.88- 235.07
Solvency
Equity ratio8.8 %36.3 %17.4 %15.0 %37.9 %
Gearing1017.4 %143.5 %457.6 %552.9 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.21.01.4
Current ratio1.11.61.21.01.4
Cash and cash equivalents4 392.946 469.924 825.713 921.365 992.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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