N.C. NIELSEN/J.S. ALARM ApS

CVR number: 29533962
Fyrrevej 5, 9320 Hjallerup
nc-jsalarm@stofanet.dk
tel: 98283222

Credit rating

Company information

Official name
N.C. NIELSEN/J.S. ALARM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About N.C. NIELSEN/J.S. ALARM ApS

N.C. NIELSEN/J.S. ALARM ApS (CVR number: 29533962) is a company from Brønderslev. The company recorded a gross profit of 522.6 kDKK in 2023. The operating profit was -317.7 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. N.C. NIELSEN/J.S. ALARM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 318.88828.84933.641 100.80522.56
EBIT267.15-58.4990.93291.71- 317.69
Net earnings188.84-57.5854.27212.91- 268.94
Shareholders equity total365.48207.90252.17340.08103.34
Balance sheet total (assets)1 199.741 022.98990.691 226.95981.43
Net debt415.84228.56450.00253.17578.87
Profitability
EBIT-%
ROA24.4 %-5.2 %9.0 %26.3 %-28.8 %
ROE69.7 %-20.1 %23.6 %71.9 %-121.3 %
ROI35.8 %-9.6 %16.0 %45.0 %-49.8 %
Economic value added (EVA)198.04-65.0459.04213.73- 265.75
Solvency
Equity ratio30.5 %20.3 %25.5 %27.7 %10.5 %
Gearing113.8 %109.9 %178.5 %74.4 %560.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.80.6
Current ratio1.10.91.01.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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