J. THINGGAARD NIELSEN ENTREPRENØR OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 15735392
Dambrovej 3, Døjringe 4180 Sorø
jan@jthinggaardnielsen.dk
tel: 20230295

Credit rating

Company information

Official name
J. THINGGAARD NIELSEN ENTREPRENØR OG VOGNMANDSFORRETNING ApS
Personnel
1 person
Established
1992
Domicile
Døjringe
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About J. THINGGAARD NIELSEN ENTREPRENØR OG VOGNMANDSFORRETNING ApS

J. THINGGAARD NIELSEN ENTREPRENØR OG VOGNMANDSFORRETNING ApS (CVR number: 15735392) is a company from SORØ. The company recorded a gross profit of 649.9 kDKK in 2023. The operating profit was 193.2 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. THINGGAARD NIELSEN ENTREPRENØR OG VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit537.40338.69449.15670.76649.85
EBIT- 140.44- 405.09- 345.96-16.96193.18
Net earnings- 131.18- 345.42- 287.32-15.30165.38
Shareholders equity total2 313.011 856.991 456.671 268.15785.90
Balance sheet total (assets)3 054.422 590.381 898.571 887.79863.00
Net debt-1 452.21- 737.38- 360.26- 290.27-21.64
Profitability
EBIT-%
ROA-4.4 %-14.4 %-15.1 %-0.6 %15.1 %
ROE-5.4 %-16.6 %-17.3 %-1.1 %16.1 %
ROI-5.2 %-17.5 %-18.8 %-0.9 %20.2 %
Economic value added (EVA)- 111.87- 362.65- 327.33-69.11105.12
Solvency
Equity ratio75.7 %71.7 %76.7 %67.2 %91.1 %
Gearing7.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.22.61.25.0
Current ratio3.12.22.61.25.0
Cash and cash equivalents1 625.301 033.18360.26290.2721.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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