J. & S. NILAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83785411
Hyltebjerg Allé 8, 2720 Vanløse
tel: 38744208

Credit rating

Company information

Official name
J. & S. NILAUSEN ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.98306.35284.61219.69232.65
EBIT0.837.14-8.0715.73-8.91
Net earnings-1.245.65-8.4414.79-8.91
Shareholders equity total232.37239.27230.83245.62236.71
Balance sheet total (assets)333.40351.88299.66339.21307.81
Net debt- 145.60- 229.03- 132.29- 211.49- 159.33
Profitability
EBIT-%
ROA0.2 %2.1 %-2.5 %4.9 %-2.8 %
ROE-0.5 %2.4 %-3.6 %6.2 %-3.7 %
ROI0.3 %2.9 %-3.4 %6.6 %-3.6 %
Economic value added (EVA)-3.943.05-7.8810.78-10.53
Solvency
Equity ratio69.7 %68.0 %77.0 %72.4 %76.9 %
Gearing6.2 %0.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.43.32.63.1
Current ratio2.82.83.93.13.7
Cash and cash equivalents160.13229.03132.29213.26170.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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