NIELS JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36501278
Lyrevej 8, 8940 Randers SV
njn@fiberflex.dk
tel: 86439872

Credit rating

Company information

Official name
NIELS JØRGEN NIELSEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NIELS JØRGEN NIELSEN ApS

NIELS JØRGEN NIELSEN ApS (CVR number: 36501278) is a company from RANDERS. The company recorded a gross profit of 427.1 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. NIELS JØRGEN NIELSEN ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.28207.77475.44429.95427.12
EBIT-96.341.13233.3093.5899.17
Net earnings-86.70-0.63171.8465.9473.97
Shareholders equity total101.83101.20273.04338.98412.95
Balance sheet total (assets)291.46319.01624.53658.55776.49
Net debt- 154.50-4.67- 376.39- 453.05- 598.27
Profitability
EBIT-%
ROA-28.9 %0.4 %49.5 %14.6 %14.3 %
ROE-59.7 %-0.6 %91.8 %21.5 %19.7 %
ROI-43.0 %0.6 %85.2 %23.5 %21.8 %
Economic value added (EVA)-72.537.50176.7182.1588.48
Solvency
Equity ratio34.9 %31.7 %43.7 %51.5 %53.2 %
Gearing79.2 %81.3 %32.6 %27.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.62.02.1
Current ratio1.51.11.62.02.1
Cash and cash equivalents235.1886.95465.52545.74694.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.