JENS NIELSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25173724
Toldbodgade 55, 1253 København K
tel: 26160696

Company information

Official name
JENS NIELSEN MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JENS NIELSEN MANAGEMENT ApS

JENS NIELSEN MANAGEMENT ApS (CVR number: 25173724) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENS NIELSEN MANAGEMENT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit930.8485.68-28.59-19.12-15.66
EBIT87.53- 102.59-28.93-20.22-15.66
Net earnings- 251.90- 192.27-51.82-30.92-17.05
Shareholders equity total211.5219.25-32.57-63.49-80.54
Balance sheet total (assets)1 482.401 382.58304.9021.489.47
Net debt1 026.831 010.72225.00-12.3566.63
Profitability
EBIT-%
ROA5.7 %-6.7 %-1.6 %-9.6 %-17.9 %
ROE-74.6 %-166.6 %-32.0 %-18.9 %-110.2 %
ROI6.6 %-8.5 %-2.1 %-14.1 %-40.8 %
Economic value added (EVA)66.74- 113.14-29.90-18.58-11.70
Solvency
Equity ratio14.3 %1.4 %-9.7 %-74.7 %-89.5 %
Gearing486.2 %5250.2 %-690.8 %-4.9 %-91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.10.30.1
Current ratio1.21.01.10.30.1
Cash and cash equivalents1.6515.486.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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