NIELS ERIK JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26325730
Drejøvej 9, 8600 Silkeborg
niels_irene@mail.dk
tel: 40268766

Company information

Official name
NIELS ERIK JENSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NIELS ERIK JENSEN ApS

NIELS ERIK JENSEN ApS (CVR number: 26325730) is a company from SILKEBORG. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -104.8 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ERIK JENSEN ApS's liquidity measured by quick ratio was 48.3 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 profit-24.05-35.59-33.98-52.69-48.37
EBIT-84.05- 146.38- 111.70- 127.89- 104.77
Net earnings-69.97263.09- 247.29118.58295.40
Shareholders equity total3 235.363 387.853 027.563 031.743 209.34
Balance sheet total (assets)3 240.353 485.263 065.563 095.423 290.16
Net debt-3 143.87-3 075.90-2 563.65-2 655.64-2 974.27
Profitability
EBIT-%
ROA-0.8 %10.5 %-9.2 %4.9 %11.9 %
ROE-2.1 %7.9 %-7.7 %3.9 %9.5 %
ROI-0.8 %10.5 %-9.3 %5.0 %11.9 %
Economic value added (EVA)-68.13- 118.72- 100.17- 121.91-97.60
Solvency
Equity ratio99.8 %97.2 %98.8 %97.9 %97.5 %
Gearing1.5 %0.8 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio648.734.570.143.548.3
Current ratio648.734.570.143.548.3
Cash and cash equivalents3 143.873 128.242 586.652 715.743 011.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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