JØRGEN NIELSEN. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 61948910
Snaregade 12, 1205 København K

Company information

Official name
JØRGEN NIELSEN. RÅDGIVENDE INGENIØRER A/S
Personnel
11 persons
Established
1980
Company form
Limited company
Industry

About JØRGEN NIELSEN. RÅDGIVENDE INGENIØRER A/S

JØRGEN NIELSEN. RÅDGIVENDE INGENIØRER A/S (CVR number: 61948910) is a company from KØBENHAVN. The company reported a net sales of 15.3 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 2 mDKK), while net earnings were 1471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. JØRGEN NIELSEN. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 460.0017 368.0016 060.0015 562.0015 329.38
Gross profit3 548.003 792.004 769.004 602.004 697.58
EBIT1 542.001 273.002 205.002 326.001 996.04
Net earnings1 039.00477.001 634.001 607.001 471.66
Shareholders equity total3 082.002 559.003 693.003 700.003 571.62
Balance sheet total (assets)15 575.0017 095.0011 825.0010 807.0012 168.31
Net debt-6 414.00-6 225.00-2 908.00-2 998.00-3 028.50
Profitability
EBIT-%11.5 %7.3 %13.7 %14.9 %13.0 %
ROA10.8 %8.1 %15.2 %20.7 %17.4 %
ROE33.9 %16.9 %52.3 %43.5 %40.5 %
ROI32.6 %30.2 %48.8 %44.4 %38.8 %
Economic value added (EVA)1 248.261 154.782 044.341 638.241 563.90
Solvency
Equity ratio19.8 %15.0 %31.2 %34.2 %29.4 %
Gearing0.0 %
Relative net indebtedness %31.4 %40.2 %23.4 %15.4 %27.6 %
Liquidity
Quick ratio1.41.31.72.01.8
Current ratio1.41.31.72.01.8
Cash and cash equivalents6 414.006 226.002 908.002 998.003 028.50
Capital use efficiency
Trade debtors turnover (days)132.3142.5116.8110.7148.2
Net working capital %34.2 %23.4 %29.0 %32.3 %32.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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