JLNIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLNIELSEN ApS
JLNIELSEN ApS (CVR number: 35830545) is a company from ODENSE. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLNIELSEN ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 590.75 | -98.35 | -51.16 | -76.96 | -32.29 |
EBIT | - 606.50 | -98.35 | -51.16 | -76.96 | -32.29 |
Net earnings | 238.28 | 520.50 | 562.49 | -87.62 | 23.60 |
Shareholders equity total | 180.83 | 217.34 | 467.33 | 57.70 | 41.31 |
Balance sheet total (assets) | 261.71 | 404.26 | 523.59 | 86.23 | 108.15 |
Net debt | -37.11 | - 349.04 | -79.53 | -9.96 | -30.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.5 % | 156.6 % | 122.5 % | -25.2 % | 25.1 % |
ROE | 206.0 % | 261.5 % | 164.3 % | -33.4 % | 47.7 % |
ROI | 205.8 % | 258.6 % | 165.3 % | -29.1 % | 44.9 % |
Economic value added (EVA) | - 607.00 | - 103.45 | -42.38 | -96.45 | -34.49 |
Solvency | |||||
Equity ratio | 69.1 % | 53.8 % | 89.3 % | 66.9 % | 38.2 % |
Gearing | 1.2 % | 1.4 % | 6.7 % | 13.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.1 | 8.4 | 0.5 | 0.5 |
Current ratio | 3.2 | 2.1 | 8.4 | 0.5 | 0.5 |
Cash and cash equivalents | 39.31 | 352.07 | 79.53 | 13.82 | 35.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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