ENTREPRENØR JØRN NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 138.74 | 6 421.88 | 6 786.96 | 9 292.44 | 2 968.48 |
EBIT | 1 162.94 | 2 234.30 | 1 507.74 | 3 043.64 | -1 368.92 |
Net earnings | 715.05 | 1 533.78 | 978.69 | 2 216.55 | -1 111.86 |
Shareholders equity total | 10 719.43 | 12 253.21 | 13 231.91 | 15 448.46 | 14 336.60 |
Balance sheet total (assets) | 24 443.70 | 27 465.18 | 25 756.86 | 29 088.06 | 17 348.98 |
Net debt | 5 147.95 | 1 710.38 | 0.17 | -8 523.26 | -7 314.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 8.7 % | 5.8 % | 11.4 % | -5.0 % |
ROE | 6.9 % | 13.4 % | 7.7 % | 15.5 % | -7.5 % |
ROI | 5.4 % | 9.6 % | 6.4 % | 12.5 % | -5.4 % |
Economic value added (EVA) | 684.88 | 1 447.58 | 980.90 | 2 147.83 | -1 047.56 |
Solvency | |||||
Equity ratio | 43.9 % | 44.6 % | 51.4 % | 53.1 % | 82.6 % |
Gearing | 93.2 % | 82.3 % | 66.3 % | 55.3 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.9 | 1.6 | 6.0 |
Current ratio | 0.6 | 0.7 | 0.9 | 1.6 | 6.0 |
Cash and cash equivalents | 4 845.27 | 8 371.18 | 8 774.95 | 17 060.71 | 8 207.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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