JENS NIELSEN HOLDING NØRAGER ApS — Credit Rating and Financial Key Figures

CVR number: 36067608
Østergade 32, 9610 Nørager

Company information

Official name
JENS NIELSEN HOLDING NØRAGER ApS
Established
2014
Company form
Private limited company
Industry

About JENS NIELSEN HOLDING NØRAGER ApS

JENS NIELSEN HOLDING NØRAGER ApS (CVR number: 36067608) is a company from REBILD. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS NIELSEN HOLDING NØRAGER ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-10.31-17.13-11.88
EBIT-10.67-10.31-17.13-11.88
Net earnings- 106.24-96.33- 121.09-99.36-95.65
Shareholders equity total3 840.353 744.013 622.923 523.563 427.91
Balance sheet total (assets)3 910.663 816.323 648.013 553.333 453.96
Net debt65.3267.30
Profitability
EBIT-%
ROA-1.7 %-2.4 %-3.2 %-2.6 %-2.7 %
ROE-2.7 %-2.5 %-3.3 %-2.8 %-2.8 %
ROI-1.7 %-2.4 %-3.2 %-2.6 %-2.7 %
Economic value added (EVA)-25.85-20.84-28.56-10.93-22.94
Solvency
Equity ratio98.2 %98.1 %99.3 %99.2 %99.2 %
Gearing1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.19.78.49.4
Current ratio4.34.19.78.49.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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