Nikolaj Jensen, 556 Rudkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 19814831
Grønnegården 7, 5900 Rudkøbing
556@rema1000.dk
tel: 62223386

Credit rating

Company information

Official name
Nikolaj Jensen, 556 Rudkøbing ApS
Personnel
32 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nikolaj Jensen, 556 Rudkøbing ApS

Nikolaj Jensen, 556 Rudkøbing ApS (CVR number: 19814831) is a company from LANGELAND. The company recorded a gross profit of 3108.2 kDKK in 2024. The operating profit was 221.5 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Nikolaj Jensen, 556 Rudkøbing ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.315.064.614.943 108.18
EBIT2.061.661.291.34221.53
Net earnings1.461.130.840.8858.88
Shareholders equity total1.671.501.241.22841.60
Balance sheet total (assets)5.104.385.525.295 343.50
Net debt-1.42-0.87-1.50-0.86-1 616.66
Profitability
EBIT-%
ROA41.9 %35.1 %26.2 %24.8 %8.4 %
ROE91.7 %71.0 %61.4 %71.6 %14.0 %
ROI128.1 %103.6 %93.4 %107.1 %50.1 %
Economic value added (EVA)2.051.651.261.35159.07
Solvency
Equity ratio32.8 %34.3 %22.4 %23.0 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.30.4
Current ratio1.41.41.21.11.0
Cash and cash equivalents1.420.871.500.861 616.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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