JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JØRGEN NIELSEN ApS
Established
2003
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-16.52429.21- 368.46299.89360.81
Shareholders equity total2 662.642 978.862 496.002 678.092 916.90
Balance sheet total (assets)2 662.643 085.242 496.002 678.092 981.03
Net debt-11.36-3.63-1.19-13.40-53.11
Profitability
EBIT-%
ROA0.1 %19.0 %11.6 %15.3 %
ROE-0.6 %15.2 %-13.5 %11.6 %12.9 %
ROI0.1 %19.3 %11.6 %15.5 %
Economic value added (EVA)- 140.19- 133.80- 149.69- 125.42- 134.57
Solvency
Equity ratio100.0 %96.6 %100.0 %100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents11.363.631.1913.4053.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.