ENTREPRENØR JØRN NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14285180
Kors-Ager-Vej 11, Davinde 5220 Odense SØ
jngrusgrav@outlook.dk
tel: 65973805

Credit rating

Company information

Official name
ENTREPRENØR JØRN NIELSEN A/S
Personnel
3 persons
Established
1990
Domicile
Davinde
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About ENTREPRENØR JØRN NIELSEN A/S

ENTREPRENØR JØRN NIELSEN A/S (CVR number: 14285180) is a company from ODENSE. The company recorded a gross profit of 2968.5 kDKK in 2023. The operating profit was -1368.9 kDKK, while net earnings were -1111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR JØRN NIELSEN A/S's liquidity measured by quick ratio was 6 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 profit5 138.746 421.886 786.969 292.442 968.48
EBIT1 162.942 234.301 507.743 043.64-1 368.92
Net earnings715.051 533.78978.692 216.55-1 111.86
Shareholders equity total10 719.4312 253.2113 231.9115 448.4614 336.60
Balance sheet total (assets)24 443.7027 465.1825 756.8629 088.0617 348.98
Net debt5 147.951 710.380.17-8 523.26-7 314.02
Profitability
EBIT-%
ROA5.0 %8.7 %5.8 %11.4 %-5.0 %
ROE6.9 %13.4 %7.7 %15.5 %-7.5 %
ROI5.4 %9.6 %6.4 %12.5 %-5.4 %
Economic value added (EVA)684.881 447.58980.902 147.83-1 047.56
Solvency
Equity ratio43.9 %44.6 %51.4 %53.1 %82.6 %
Gearing93.2 %82.3 %66.3 %55.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.66.0
Current ratio0.60.70.91.66.0
Cash and cash equivalents4 845.278 371.188 774.9517 060.718 207.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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