JUL. NIELSEN TOTALINDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 15770392
Lendumvej 119, Åsted 9900 Frederikshavn
tel: 20204366

Company information

Official name
JUL. NIELSEN TOTALINDRETNING ApS
Personnel
2 persons
Established
1991
Domicile
Åsted
Company form
Private limited company
Industry

About JUL. NIELSEN TOTALINDRETNING ApS

JUL. NIELSEN TOTALINDRETNING ApS (CVR number: 15770392) is a company from FREDERIKSHAVN. The company recorded a gross profit of 647.8 kDKK in 2022. The operating profit was -326.1 kDKK, while net earnings were -501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -136.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUL. NIELSEN TOTALINDRETNING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 624.301 102.03389.56927.95647.77
EBIT525.69- 111.28- 590.101.53- 326.08
Net earnings385.90-95.86- 463.63-27.62- 501.69
Shareholders equity total1 873.22777.36313.72286.11- 215.58
Balance sheet total (assets)2 089.00899.41565.07772.77448.09
Net debt-1 039.20- 670.10- 153.6626.77-48.89
Profitability
EBIT-%
ROA21.8 %-7.4 %-80.5 %0.3 %-43.3 %
ROE23.0 %-7.2 %-85.0 %-9.2 %-136.7 %
ROI22.9 %-8.4 %-95.7 %0.3 %-60.9 %
Economic value added (EVA)331.47- 133.20- 467.04-3.81- 240.12
Solvency
Equity ratio89.7 %86.4 %55.5 %37.0 %-32.5 %
Gearing18.4 %152.5 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.32.83.71.0
Current ratio9.56.32.83.71.0
Cash and cash equivalents1 039.20670.10211.49409.45347.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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