JYTTE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27967418
Knud Aggers Vej 13, 7500 Holstebro

Company information

Official name
JYTTE NIELSEN ApS
Established
2006
Company form
Private limited company
Industry

About JYTTE NIELSEN ApS

JYTTE NIELSEN ApS (CVR number: 27967418) is a company from HOLSTEBRO. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYTTE NIELSEN ApS's liquidity measured by quick ratio was 28.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.15-19.50-19.65-16.10-12.55
EBIT-13.15-19.50-19.65-16.10-12.55
Net earnings-33.35258.85- 251.2650.05217.34
Shareholders equity total2 796.573 000.122 692.362 685.212 843.65
Balance sheet total (assets)2 881.203 149.492 848.582 786.682 947.38
Net debt-2 866.84-3 149.49-2 771.99-2 721.58-2 943.15
Profitability
EBIT-%
ROA0.5 %11.2 %-0.6 %2.4 %9.8 %
ROE-1.2 %8.9 %-8.8 %1.9 %7.9 %
ROI0.5 %11.6 %-0.7 %2.5 %10.1 %
Economic value added (EVA)3.61-11.68-7.81-8.23-7.97
Solvency
Equity ratio97.1 %95.3 %94.5 %96.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.021.118.227.528.4
Current ratio34.021.118.227.528.4
Cash and cash equivalents2 866.843 149.492 771.992 721.582 943.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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