Jørgen Krag Nielsen ApS

CVR number: 28850700
Carolinelundsvej 49, 8700 Horsens
jorgenkragnielsen@gmail.com

Credit rating

Company information

Official name
Jørgen Krag Nielsen ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jørgen Krag Nielsen ApS

Jørgen Krag Nielsen ApS (CVR number: 28850700) is a company from HORSENS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jørgen Krag Nielsen ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit451.89222.58303.48-13.77-11.12
EBIT49.37- 170.7621.02-15.25-11.12
Net earnings40.16- 138.8115.54-12.37-8.65
Shareholders equity total174.1035.3050.8438.4729.81
Balance sheet total (assets)297.26230.63119.3153.3441.31
Net debt- 181.00- 155.25-85.83-16.44-1.97
Profitability
EBIT-%
ROA17.0 %-64.7 %12.0 %-17.7 %-23.4 %
ROE26.1 %-132.6 %36.1 %-27.7 %-25.3 %
ROI32.1 %-163.1 %48.8 %-34.2 %-32.5 %
Economic value added (EVA)46.74- 136.1922.41-10.19-9.78
Solvency
Equity ratio58.6 %15.3 %42.6 %72.1 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.73.63.6
Current ratio2.31.21.73.63.6
Cash and cash equivalents181.00155.2585.8316.441.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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