NIELS JENSEN NONBO A/S — Credit Rating and Financial Key Figures

CVR number: 20108142
Katmosevej 16, 8800 Viborg
administration@nonbofragt.dk
tel: 87251997

Company information

Official name
NIELS JENSEN NONBO A/S
Personnel
67 persons
Established
1997
Company form
Limited company
Industry

About NIELS JENSEN NONBO A/S

NIELS JENSEN NONBO A/S (CVR number: 20108142) is a company from VIBORG. The company recorded a gross profit of 43.3 mDKK in 2024. The operating profit was 2298.4 kDKK, while net earnings were 1914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS JENSEN NONBO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 453.7843 275.26
EBIT4 748.001 373.003 366.002 958.972 298.36
Net earnings4 052.002 322.005 163.002 259.541 913.96
Shareholders equity total42 273.0040 595.0043 757.0041 017.0322 930.99
Balance sheet total (assets)56 725.0058 783.0054 729.0055 310.4861 657.53
Net debt1 471.2429 356.48
Profitability
EBIT-%
ROA8.7 %2.4 %5.9 %6.0 %4.4 %
ROE9.8 %5.6 %12.2 %5.3 %6.0 %
ROI8.7 %2.4 %5.9 %6.4 %5.0 %
Economic value added (EVA)2 706.84- 751.221 326.10-20.02- 649.11
Solvency
Equity ratio100.0 %100.0 %100.0 %74.2 %77.7 %
Gearing14.1 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.20.9
Cash and cash equivalents4 307.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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