JENS NIELSEN SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 16707570
Sofievej 5, 4200 Slagelse
info@hnlys.dk
tel: 40101218

Credit rating

Company information

Official name
JENS NIELSEN SLAGELSE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About JENS NIELSEN SLAGELSE ApS

JENS NIELSEN SLAGELSE ApS (CVR number: 16707570) is a company from SLAGELSE. The company recorded a gross profit of 551.3 kDKK in 2023. The operating profit was 396.6 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. JENS NIELSEN SLAGELSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit599.07670.39908.41640.62551.27
EBIT464.79538.49785.17482.77396.60
Net earnings152.82389.25522.64240.98119.01
Shareholders equity total2 458.382 792.643 315.293 444.073 504.18
Balance sheet total (assets)11 381.5311 404.7811 690.5611 616.4911 674.39
Net debt8 538.137 961.507 300.727 969.007 739.38
Profitability
EBIT-%
ROA4.4 %5.7 %7.1 %4.5 %3.5 %
ROE6.4 %14.8 %17.1 %7.1 %3.4 %
ROI4.5 %5.9 %7.3 %4.6 %3.6 %
Economic value added (EVA)-69.31-5.07196.36-42.95- 145.97
Solvency
Equity ratio21.6 %24.5 %28.4 %29.6 %30.0 %
Gearing352.4 %298.3 %240.4 %233.2 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.1
Current ratio0.10.20.30.00.1
Cash and cash equivalents124.17369.35669.0561.88239.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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