NIELS LETH JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33961022
Mosevænget 20, 3450 Allerød

Credit rating

Company information

Official name
NIELS LETH JENSEN ApS
Established
2011
Company form
Private limited company
Industry

About NIELS LETH JENSEN ApS

NIELS LETH JENSEN ApS (CVR number: 33961022) is a company from ALLERØD. The company recorded a gross profit of -12.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 LETH JENSEN ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales499.80346.53199.92299.88
Gross profit489.30336.28182.55288.12-12.67
EBIT489.30336.28182.55288.12-12.67
Net earnings467.85321.66174.15-1 134.08-18.79
Shareholders equity total1 328.141 649.791 767.44576.16498.47
Balance sheet total (assets)1 926.031 916.411 941.24737.34666.14
Net debt374.0143.48-24.84-66.76- 165.57
Profitability
EBIT-%97.9 %97.0 %91.3 %96.1 %
ROA25.9 %17.5 %9.5 %127.3 %-1.8 %
ROE42.8 %21.6 %10.2 %-96.8 %-3.5 %
ROI29.5 %19.8 %10.5 %-96.2 %-2.4 %
Economic value added (EVA)502.09347.04193.76296.86-13.14
Solvency
Equity ratio69.0 %86.1 %91.0 %78.1 %74.8 %
Gearing28.9 %2.6 %
Relative net indebtedness %117.7 %76.9 %74.5 %31.5 %
Liquidity
Quick ratio0.00.00.11.51.0
Current ratio0.00.00.11.51.0
Cash and cash equivalents9.630.0124.8466.76165.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.9 %-64.4 %-74.5 %25.4 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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