JØRGEN NIELSEN, Solrød A/S — Credit Rating and Financial Key Figures

CVR number: 15153547
Fasanvej 9, 2680 Solrød Strand
assurance@post.tele.dk
tel: 70277740

Credit rating

Company information

Official name
JØRGEN NIELSEN, Solrød A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JØRGEN NIELSEN, Solrød A/S

JØRGEN NIELSEN, Solrød A/S (CVR number: 15153547) is a company from SOLRØD. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN NIELSEN, Solrød A/S's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.48-31.82-39.18-39.52-69.13
EBIT76.79240.94- 174.08-39.52-69.13
Net earnings98.42195.79- 126.05143.54269.83
Shareholders equity total586.55782.34656.29799.831 044.65
Balance sheet total (assets)596.05802.17677.56816.321 138.58
Net debt- 548.22- 802.17- 642.44- 813.36-1 138.58
Profitability
EBIT-%
ROA15.8 %35.7 %-21.6 %24.3 %35.7 %
ROE18.3 %28.6 %-17.5 %19.7 %29.3 %
ROI16.1 %36.5 %-22.2 %24.9 %37.8 %
Economic value added (EVA)85.79187.08- 136.09-32.00-52.79
Solvency
Equity ratio98.4 %97.5 %96.9 %98.0 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.740.431.949.512.1
Current ratio62.740.431.949.512.1
Cash and cash equivalents548.22802.17642.44813.361 138.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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