N.C. NIELSEN/J.S. ALARM ApS — Credit Rating and Financial Key Figures

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
Personnel
2 persons
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 774 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit828.84933.641 100.80522.56773.99
EBIT-58.4990.93291.71- 317.6919.21
Net earnings-57.5854.27212.91- 268.94-25.70
Shareholders equity total207.90252.17340.08103.3477.65
Balance sheet total (assets)1 022.98990.691 226.95981.431 002.79
Net debt228.56450.00253.17578.87554.11
Profitability
EBIT-%
ROA-5.2 %9.0 %26.3 %-28.8 %2.3 %
ROE-20.1 %23.6 %71.9 %-121.3 %-28.4 %
ROI-9.6 %16.0 %45.0 %-49.8 %3.4 %
Economic value added (EVA)-65.0459.04213.73- 265.7510.37
Solvency
Equity ratio20.3 %25.5 %27.7 %10.5 %7.7 %
Gearing109.9 %178.5 %74.4 %560.2 %713.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.60.5
Current ratio0.91.01.20.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.74%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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