NIELS BREMS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825467
Sandvad 9, 5471 Søndersø
nielsbrems@hotmail.com
tel: 23456755

Credit rating

Company information

Official name
NIELS BREMS JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NIELS BREMS JENSEN HOLDING ApS

NIELS BREMS JENSEN HOLDING ApS (CVR number: 29825467) is a company from NORDFYNS. The company recorded a gross profit of 6759.2 kDKK in 2017. The operating profit was 4471.7 kDKK, while net earnings were 3049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELS BREMS JENSEN HOLDING ApS's liquidity measured by quick ratio was 1 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
2016
2017
Volume
Net sales
Gross profit3 514.496 759.23
EBIT1 469.174 471.66
Net earnings778.353 049.01
Shareholders equity total-2 734.97314.05
Balance sheet total (assets)11 844.259 298.37
Net debt13 571.518 881.26
Profitability
EBIT-%
ROA10.3 %37.7 %
ROE6.6 %50.2 %
ROI11.0 %39.6 %
Economic value added (EVA)1 226.543 489.67
Solvency
Equity ratio-18.8 %3.4 %
Gearing-496.3 %2828.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.41.0
Cash and cash equivalents0.790.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.38%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.