SMEDEMESTER JAN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27769926
Tømmergade 11, 6830 Nørre Nebel
janvvs@hotmail.com
tel: 75288474

Credit rating

Company information

Official name
SMEDEMESTER JAN NIELSEN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About SMEDEMESTER JAN NIELSEN ApS

SMEDEMESTER JAN NIELSEN ApS (CVR number: 27769926) is a company from VARDE. The company recorded a gross profit of 3149.8 kDKK in 2024. The operating profit was 630.9 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMEDEMESTER JAN NIELSEN ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 582.822 355.002 710.503 407.983 149.81
EBIT302.40703.81885.641 263.48630.92
Net earnings227.16534.83680.12975.23499.22
Shareholders equity total663.091 084.911 650.642 508.062 887.29
Balance sheet total (assets)1 574.452 268.542 566.053 626.223 592.88
Net debt- 656.31- 528.08- 901.46-2 364.32-1 756.05
Profitability
EBIT-%
ROA21.5 %36.6 %36.6 %40.9 %17.9 %
ROE37.6 %61.2 %49.7 %46.9 %18.5 %
ROI49.9 %80.3 %64.6 %60.2 %23.6 %
Economic value added (EVA)221.90547.81662.07946.74486.37
Solvency
Equity ratio42.1 %47.8 %64.3 %69.2 %80.4 %
Gearing1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.02.74.4
Current ratio1.71.82.73.25.0
Cash and cash equivalents656.31528.08901.462 405.311 784.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.