J. NIELSEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33247869
Raskvej 52, 8763 Rask Mølle
hjnielsen@besked.com
tel: 40173723
www.nielsengunparts.com

Credit rating

Company information

Official name
J. NIELSEN DESIGN ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About J. NIELSEN DESIGN ApS

J. NIELSEN DESIGN ApS (CVR number: 33247869) is a company from HEDENSTED. The company recorded a gross profit of 4968.9 kDKK in 2023. The operating profit was 361 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. J. NIELSEN DESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 234.293 890.244 579.624 941.014 968.90
EBIT491.53272.44856.39936.21361.02
Net earnings287.1885.01564.13650.29115.41
Shareholders equity total2 495.592 580.613 144.743 795.033 610.44
Balance sheet total (assets)6 376.596 745.417 613.428 444.018 505.93
Net debt1 922.841 741.921 741.902 191.862 667.59
Profitability
EBIT-%
ROA8.2 %4.3 %12.2 %12.0 %4.5 %
ROE11.5 %3.3 %19.7 %18.7 %3.1 %
ROI11.4 %6.2 %18.8 %17.6 %6.1 %
Economic value added (EVA)251.5276.22538.81574.3291.37
Solvency
Equity ratio39.1 %38.3 %41.3 %44.9 %42.4 %
Gearing79.2 %69.8 %56.8 %58.2 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.60.5
Current ratio1.41.41.51.71.7
Cash and cash equivalents52.8959.1043.9115.5826.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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