JONNA NIELSEN, BYGGERÅDGIVER ApS — Credit Rating and Financial Key Figures

CVR number: 32880126
Chr Hauchs Alle 3, 3500 Værløse
jbn@jonna-nielsen.dk
tel: 50857570

Credit rating

Company information

Official name
JONNA NIELSEN, BYGGERÅDGIVER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JONNA NIELSEN, BYGGERÅDGIVER ApS

JONNA NIELSEN, BYGGERÅDGIVER ApS (CVR number: 32880126) is a company from FURESØ. The company recorded a gross profit of 626.6 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONNA NIELSEN, BYGGERÅDGIVER ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit667.83766.09711.79921.51626.61
EBIT292.12131.98100.78195.7450.62
Net earnings222.8093.0863.85149.0770.59
Shareholders equity total1 361.981 455.071 518.921 667.991 680.08
Balance sheet total (assets)1 570.011 622.071 663.971 814.821 844.19
Net debt-1 353.98-1 465.33-1 493.96-1 634.66-1 761.02
Profitability
EBIT-%
ROA19.2 %8.3 %6.1 %11.3 %5.0 %
ROE17.8 %6.6 %4.3 %9.4 %4.2 %
ROI23.4 %9.4 %6.8 %12.3 %5.4 %
Economic value added (EVA)223.73102.0478.78150.4137.75
Solvency
Equity ratio86.8 %89.7 %91.3 %91.9 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.59.711.417.318.2
Current ratio7.59.711.417.318.2
Cash and cash equivalents1 353.981 465.331 493.961 634.661 761.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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