NICOLAI FLØE JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36202114
Ceresvej 15, 1863 Frederiksberg C

Company information

Official name
NICOLAI FLØE JØRGENSEN ApS
Established
2014
Company form
Private limited company
Industry

About NICOLAI FLØE JØRGENSEN ApS

NICOLAI FLØE JØRGENSEN ApS (CVR number: 36202114) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICOLAI FLØE JØRGENSEN ApS's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales
Gross profit-0.18-5.00
EBIT-0.18-5.00
Net earnings200.42-52.50-5.09
Shareholders equity total465.51212.85101.96
Balance sheet total (assets)465.88213.21135.98
Net debt- 131.63- 213.21- 135.98
Profitability
EBIT-%
ROA43.1 %-2.9 %
ROE43.1 %-15.5 %-3.2 %
ROI43.2 %-3.2 %
Economic value added (EVA)-0.18-16.78-4.98
Solvency
Equity ratio99.9 %99.8 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio359.6581.04.0
Current ratio359.6581.04.0
Cash and cash equivalents131.63213.21135.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABC

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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