LEIF NIELSEN JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 38426516
Køgevej 16, 4700 Næstved
tel: 55773113

Company information

Official name
LEIF NIELSEN JENSEN A/S
Personnel
27 persons
Established
1972
Company form
Limited company
Industry

About LEIF NIELSEN JENSEN A/S

LEIF NIELSEN JENSEN A/S (CVR number: 38426516) is a company from NÆSTVED. The company reported a net sales of 148.8 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 5.3 mDKK), while net earnings were 4049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. LEIF NIELSEN JENSEN A/S's liquidity measured by quick ratio was 0.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales106.98133.05151.52138.21148.80
Gross profit15.0715.9918.8517.9015.97
EBIT5.606.778.617.535.28
Net earnings4.165.106.555.674.05
Shareholders equity total26.9628.0628.6128.2728.32
Balance sheet total (assets)38.7839.0643.7739.1045.71
Net debt-8.87-5.96-0.97-8.60-8.01
Profitability
EBIT-%5.2 %5.1 %5.7 %5.4 %3.5 %
ROA14.8 %17.4 %20.8 %18.2 %12.9 %
ROE15.2 %18.5 %23.1 %19.9 %14.3 %
ROI19.6 %23.4 %27.5 %23.7 %17.6 %
Economic value added (EVA)3.894.435.684.713.24
Solvency
Equity ratio69.5 %71.8 %65.4 %72.3 %62.0 %
Gearing4.5 %5.3 %16.0 %7.6 %11.6 %
Relative net indebtedness %1.6 %2.7 %6.3 %0.0 %4.1 %
Liquidity
Quick ratio1.41.91.51.30.8
Current ratio3.13.42.83.42.5
Cash and cash equivalents10.107.445.5610.7611.30
Capital use efficiency
Trade debtors turnover (days)4.55.66.86.24.7
Net working capital %23.0 %19.6 %17.7 %17.3 %17.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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