NIELS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25286685
Nørregårdsvej 26, Allerslev 4320 Lejre

Credit rating

Company information

Official name
NIELS JØRGENSEN HOLDING ApS
Established
2000
Domicile
Allerslev
Company form
Private limited company
Industry

About NIELS JØRGENSEN HOLDING ApS

NIELS JØRGENSEN HOLDING ApS (CVR number: 25286685) is a company from LEJRE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 222.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.91-7.19-8.17-8.72-9.10
EBIT-6.91-7.19-8.17-8.72-9.10
Net earnings-10.27-15.09-26.11-12.89-1.93
Shareholders equity total1 897.141 771.451 632.351 505.061 385.33
Balance sheet total (assets)2 097.621 777.701 638.601 511.311 391.58
Net debt-1 903.39-1 777.70-1 638.60-1 511.31-1 391.58
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.5 %-0.6 %-0.6 %
ROE-0.5 %-0.8 %-1.5 %-0.8 %-0.1 %
ROI-0.3 %-0.4 %-0.5 %-0.6 %-0.6 %
Economic value added (EVA)3.162.88-7.85-8.41-8.78
Solvency
Equity ratio90.4 %99.6 %99.6 %99.6 %99.6 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.5284.4262.2241.8222.7
Current ratio10.5284.4262.2241.8222.7
Cash and cash equivalents2 097.621 777.701 638.601 511.311 391.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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