Credit rating
Company information
About the company
NIELS JAKOB RUDBECK ApS (CVR number: 26651298) is a company from ESBJERG. The company recorded a gross profit of 368.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 JAKOB RUDBECK ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.00 | 334.00 | 416.00 | 318.00 | 368.24 |
EBIT | 20.00 | -41.00 | 56.00 | -25.00 | -21.22 |
Net earnings | 18.00 | -63.00 | 53.00 | -27.00 | -21.08 |
Shareholders equity total | 156.00 | 93.00 | 146.00 | 119.00 | 98.17 |
Balance sheet total (assets) | 381.00 | 671.00 | 444.00 | 319.00 | 397.86 |
Net debt | -81.00 | 185.00 | - 184.00 | - 152.00 | - 140.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -7.8 % | 10.0 % | -6.6 % | -5.9 % |
ROE | 7.2 % | -50.6 % | 44.4 % | -20.4 % | -19.4 % |
ROI | 6.7 % | -10.0 % | 12.8 % | -9.2 % | -8.6 % |
Economic value added (EVA) | 26.78 | -39.94 | 53.54 | -13.74 | -15.04 |
Solvency | |||||
Equity ratio | 40.9 % | 13.9 % | 32.9 % | 37.3 % | 24.7 % |
Gearing | 79.5 % | 482.8 % | 127.4 % | 75.6 % | 189.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.4 | 1.5 | 1.2 |
Current ratio | 1.3 | 0.9 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 205.00 | 264.00 | 370.00 | 242.00 | 326.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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