JACOB S NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33876866
Skærbækvej 4, Hestbæk 7600 Struer
jsn@jsnvogn.dk
tel: 20435025

Credit rating

Company information

Official name
JACOB S NIELSEN ApS
Personnel
1 person
Established
2011
Domicile
Hestbæk
Company form
Private limited company
Industry

About JACOB S NIELSEN ApS

JACOB S NIELSEN ApS (CVR number: 33876866) is a company from STRUER. The company recorded a gross profit of 1369 kDKK in 2024. The operating profit was 477.7 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. JACOB S NIELSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 338.391 372.121 126.061 336.441 369.00
EBIT232.14159.10- 258.1289.43477.69
Net earnings119.525.42- 253.443.50271.81
Shareholders equity total754.38759.80506.36509.86781.66
Balance sheet total (assets)3 457.774 167.633 804.683 611.573 972.09
Net debt550.051 147.12424.38672.30780.84
Profitability
EBIT-%
ROA6.8 %4.3 %-6.3 %2.6 %12.8 %
ROE17.2 %0.7 %-40.0 %0.7 %42.1 %
ROI7.9 %5.2 %-8.0 %3.9 %19.9 %
Economic value added (EVA)139.7891.40- 232.5139.19351.65
Solvency
Equity ratio21.8 %18.2 %13.3 %14.1 %19.7 %
Gearing111.3 %171.0 %110.2 %165.2 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.31.0
Current ratio0.70.40.40.41.0
Cash and cash equivalents289.28152.25133.38169.8811.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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