JØRGEN NIELSEN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 77366628
Strandvejen 46 B, 3300 Frederiksværk

Company information

Official name
JØRGEN NIELSEN EJENDOM ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About JØRGEN NIELSEN EJENDOM ApS

JØRGEN NIELSEN EJENDOM ApS (CVR number: 77366628) is a company from HALSNÆS. The company recorded a gross profit of 567.9 kDKK in 2023. The operating profit was 283.9 kDKK, while net earnings were 5768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN NIELSEN EJENDOM ApS's liquidity measured by quick ratio was 27 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 profit541.00696.00578.00542.00567.91
EBIT539.00777.00546.00897.00283.89
Net earnings1 704.003 108.002 363.006 467.005 768.60
Shareholders equity total40 779.0043 887.0046 250.0052 717.0057 485.84
Balance sheet total (assets)41 845.0046 346.0048 275.0054 810.0059 635.95
Net debt-6 700.00-9 673.00-13 062.00-18 549.00-24 542.19
Profitability
EBIT-%
ROA4.2 %7.2 %5.1 %12.6 %11.2 %
ROE4.3 %7.3 %5.2 %13.1 %10.5 %
ROI4.3 %7.2 %5.1 %12.7 %11.2 %
Economic value added (EVA)- 616.75- 854.52-1 016.42- 620.45-1 307.56
Solvency
Equity ratio98.2 %95.3 %96.4 %96.7 %96.9 %
Gearing1.7 %4.7 %3.6 %3.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.716.922.224.827.0
Current ratio29.914.718.821.123.1
Cash and cash equivalents7 378.0011 731.0014 727.0020 288.0026 319.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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