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JØRGEN NIKOLAJSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN NIKOLAJSEN ApS
JØRGEN NIKOLAJSEN ApS (CVR number: 34718075) is a company from BILLUND. The company recorded a gross profit of 2726.6 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were -240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 372.27 | 3 444.35 | 3 488.80 | 2 733.11 | 2 726.57 |
| EBIT | 119.78 | 479.78 | 459.58 | 80.97 | - 215.63 |
| Net earnings | 247.09 | 405.28 | 392.59 | 51.78 | - 240.34 |
| Shareholders equity total | 1 491.07 | 1 783.35 | 2 061.54 | 1 995.53 | 1 633.19 |
| Balance sheet total (assets) | 2 767.19 | 3 064.42 | 3 224.26 | 3 329.49 | 3 004.69 |
| Net debt | 178.56 | - 556.53 | -91.99 | 286.08 | -1 587.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 18.0 % | 14.6 % | 2.5 % | -6.7 % |
| ROE | 17.4 % | 24.8 % | 20.4 % | 2.6 % | -13.2 % |
| ROI | 16.1 % | 28.2 % | 22.3 % | 3.5 % | -10.0 % |
| Economic value added (EVA) | 33.41 | 283.27 | 297.16 | -51.54 | - 364.94 |
| Solvency | |||||
| Equity ratio | 53.9 % | 58.2 % | 63.9 % | 59.9 % | 54.4 % |
| Gearing | 12.1 % | 0.3 % | 0.2 % | 14.3 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 0.9 | 0.6 | 1.7 |
| Current ratio | 0.7 | 1.3 | 0.9 | 0.6 | 1.7 |
| Cash and cash equivalents | 1.52 | 562.53 | 96.47 | 1 599.28 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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