Jens Nielsen's Eftf. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Nielsen's Eftf. ApS
Jens Nielsen's Eftf. ApS (CVR number: 37546186) is a company from HADERSLEV. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Jens Nielsen's Eftf. ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 454.72 | 985.66 | 960.44 | 603.29 | -39.64 |
EBIT | 64.03 | 28.87 | 58.81 | 136.32 | -41.20 |
Net earnings | 26.04 | -13.78 | 38.27 | 88.02 | -27.41 |
Shareholders equity total | -12.47 | -26.25 | 12.02 | 100.03 | 72.62 |
Balance sheet total (assets) | 2 080.23 | 708.34 | 1 471.25 | 272.47 | 130.38 |
Net debt | 755.36 | 367.68 | 983.75 | -8.50 | -3.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.3 % | 6.5 % | 15.6 % | -16.9 % |
ROE | 2.4 % | -1.0 % | 10.6 % | 157.1 % | -31.8 % |
ROI | 8.4 % | 3.4 % | 10.2 % | 24.5 % | -36.5 % |
Economic value added (EVA) | 48.49 | -49.57 | 24.02 | 56.22 | -37.87 |
Solvency | |||||
Equity ratio | -0.6 % | -3.6 % | 0.8 % | 36.7 % | 55.7 % |
Gearing | -11574.0 % | -1464.6 % | 8185.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 2.2 | 5.6 |
Current ratio | 1.0 | 0.9 | 1.0 | 2.2 | 5.6 |
Cash and cash equivalents | 687.56 | 16.78 | 8.50 | 3.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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