Jørgen Krag Nielsen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jørgen Krag Nielsen ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Jørgen Krag Nielsen ApS

Jørgen Krag Nielsen ApS (CVR number: 28850700) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.58303.48-13.77-11.12-4.45
EBIT- 170.7621.02-15.25-11.12-4.45
Net earnings- 138.8115.54-12.37-8.65-4.35
Shareholders equity total35.3050.8438.4729.8125.47
Balance sheet total (assets)230.63119.3153.3441.3139.47
Net debt- 155.25-85.83-16.44-1.97-0.03
Profitability
EBIT-%
ROA-64.7 %12.0 %-17.7 %-23.4 %-11.0 %
ROE-132.6 %36.1 %-27.7 %-25.3 %-15.7 %
ROI-163.1 %48.8 %-34.2 %-32.5 %-16.1 %
Economic value added (EVA)- 145.2914.61-14.50-10.61-5.94
Solvency
Equity ratio15.3 %42.6 %72.1 %72.2 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.63.62.8
Current ratio1.21.73.63.62.8
Cash and cash equivalents155.2585.8316.441.970.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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