JESPER H. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35413723
Harevej 2 A, 6760 Ribe
tel: 21423137

Credit rating

Company information

Official name
JESPER H. NIELSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JESPER H. NIELSEN ApS

JESPER H. NIELSEN ApS (CVR number: 35413723) is a company from ESBJERG. The company recorded a gross profit of 666.7 kDKK in 2024. The operating profit was 166.3 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER H. NIELSEN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.04790.2012.05376.13666.71
EBIT26.81552.93-85.477.55166.29
Net earnings5.95418.37-71.56-6.72113.80
Shareholders equity total489.10850.96722.21656.58709.38
Balance sheet total (assets)1 622.341 463.51944.171 477.691 457.14
Net debt22.72-1 156.32- 888.60- 181.3763.53
Profitability
EBIT-%
ROA1.6 %35.8 %-6.9 %0.6 %11.3 %
ROE1.2 %62.4 %-9.1 %-1.0 %16.7 %
ROI1.8 %47.3 %-8.6 %0.7 %15.1 %
Economic value added (EVA)-62.44363.99- 118.20-39.3873.27
Solvency
Equity ratio30.1 %58.1 %76.5 %44.4 %48.7 %
Gearing62.7 %0.5 %6.0 %13.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.312.80.60.8
Current ratio1.03.312.80.60.8
Cash and cash equivalents283.891 160.20932.10269.5672.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.