NICOLAI FLØE JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.18 | -5.00 | |
EBIT | -0.18 | -5.00 | |
Net earnings | 200.42 | -52.50 | -5.09 |
Shareholders equity total | 465.51 | 212.85 | 101.96 |
Balance sheet total (assets) | 465.88 | 213.21 | 135.98 |
Net debt | - 131.63 | - 213.21 | - 135.98 |
Profitability | |||
EBIT-% | |||
ROA | 43.1 % | -2.9 % | |
ROE | 43.1 % | -15.5 % | -3.2 % |
ROI | 43.2 % | -3.2 % | |
Economic value added (EVA) | -0.18 | -16.78 | -4.98 |
Solvency | |||
Equity ratio | 99.9 % | 99.8 % | 75.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 359.6 | 581.0 | 4.0 |
Current ratio | 359.6 | 581.0 | 4.0 |
Cash and cash equivalents | 131.63 | 213.21 | 135.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | B | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.