JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10159466
Birkevang 302, 3250 Gilleleje
62226637@mail.dk
tel: 30127327

Credit rating

Company information

Official name
JØRGEN NIELSEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JØRGEN NIELSEN ApS

JØRGEN NIELSEN ApS (CVR number: 10159466) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN NIELSEN ApS's liquidity measured by quick ratio was 0 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 profit
EBIT
Net earnings457.40-16.52429.21- 368.46299.89
Shareholders equity total2 789.762 662.642 978.862 496.002 678.09
Balance sheet total (assets)2 831.002 662.643 085.242 496.002 678.09
Net debt-20.47-11.36-3.63-1.19-13.40
Profitability
EBIT-%
ROA19.5 %0.1 %19.0 %11.6 %
ROE17.5 %-0.6 %15.2 %-13.5 %11.6 %
ROI19.6 %0.1 %19.3 %11.6 %
Economic value added (EVA)- 121.49- 139.16- 133.23- 149.51- 125.36
Solvency
Equity ratio98.5 %100.0 %96.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents20.4711.363.631.1913.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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