J. & S. NILAUSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. & S. NILAUSEN ApS
J. & S. NILAUSEN ApS (CVR number: 83785411) is a company from KØBENHAVN. The company recorded a gross profit of 232.6 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. J. & S. NILAUSEN ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.98 | 306.35 | 284.61 | 219.69 | 232.65 |
EBIT | 0.83 | 7.14 | -8.07 | 15.73 | -8.91 |
Net earnings | -1.24 | 5.65 | -8.44 | 14.79 | -8.91 |
Shareholders equity total | 232.37 | 239.27 | 230.83 | 245.62 | 236.71 |
Balance sheet total (assets) | 333.40 | 351.88 | 299.66 | 339.21 | 307.81 |
Net debt | - 145.60 | - 229.03 | - 132.29 | - 211.49 | - 159.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 2.1 % | -2.5 % | 4.9 % | -2.8 % |
ROE | -0.5 % | 2.4 % | -3.6 % | 6.2 % | -3.7 % |
ROI | 0.3 % | 2.9 % | -3.4 % | 6.6 % | -3.6 % |
Economic value added (EVA) | -3.94 | 3.05 | -7.88 | 10.78 | -10.53 |
Solvency | |||||
Equity ratio | 69.7 % | 68.0 % | 77.0 % | 72.4 % | 76.9 % |
Gearing | 6.2 % | 0.7 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 3.3 | 2.6 | 3.1 |
Current ratio | 2.8 | 2.8 | 3.9 | 3.1 | 3.7 |
Cash and cash equivalents | 160.13 | 229.03 | 132.29 | 213.26 | 170.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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