JØRGEN NIKOLAJSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34718075
Sydtoften 49, 7200 Grindsted

Credit rating

Company information

Official name
JØRGEN NIKOLAJSEN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JØRGEN NIKOLAJSEN ApS

JØRGEN NIKOLAJSEN ApS (CVR number: 34718075) is a company from BILLUND. The company recorded a gross profit of 2733.1 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN NIKOLAJSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 173.033 372.273 444.353 488.802 733.11
EBIT- 285.30119.78479.78459.5880.97
Net earnings- 235.11247.09405.28392.5951.78
Shareholders equity total1 354.581 491.071 783.352 061.541 995.53
Balance sheet total (assets)2 910.662 767.193 064.423 224.263 329.49
Net debt- 233.93178.56- 556.53-91.99286.08
Profitability
EBIT-%
ROA-8.2 %9.5 %18.0 %14.6 %2.5 %
ROE-15.4 %17.4 %24.8 %20.4 %2.6 %
ROI-15.1 %16.1 %28.2 %22.3 %3.5 %
Economic value added (EVA)- 300.1755.91299.09332.09-39.11
Solvency
Equity ratio46.5 %53.9 %58.2 %63.9 %59.9 %
Gearing0.8 %12.1 %0.3 %0.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.30.90.6
Current ratio0.70.71.30.90.6
Cash and cash equivalents245.031.52562.5396.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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