JØRGEN NIELSEN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 77366628
Strandvejen 46 B, 3300 Frederiksværk
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Company information

Official name
JØRGEN NIELSEN EJENDOM ApS
Personnel
2 persons
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 reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 110.7 % (EBIT: 0.9 mDKK), while net earnings were -2137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales802.00807.06
Gross profit696.00578.00542.00569.00704.45
EBIT777.00546.00897.00285.00893.38
Net earnings3 108.002 363.006 467.005 769.00-2 137.40
Shareholders equity total43 887.0046 250.0052 717.0057 486.0055 348.44
Balance sheet total (assets)46 346.0048 275.0054 810.0060 338.0058 350.32
Net debt-9 673.00-13 062.00-18 549.00-24 543.00-20 765.45
Profitability
EBIT-%35.5 %110.7 %
ROA7.2 %5.1 %12.6 %11.1 %4.3 %
ROE7.3 %5.2 %13.1 %10.5 %-3.8 %
ROI7.2 %5.1 %12.7 %11.2 %4.4 %
Economic value added (EVA)-1 306.21-1 762.74-1 510.73-2 475.68-2 316.47
Solvency
Equity ratio95.3 %96.4 %96.7 %95.8 %95.4 %
Gearing4.7 %3.6 %3.3 %3.1 %3.3 %
Relative net indebtedness %-3013.6 %-2523.1 %
Liquidity
Quick ratio16.922.224.827.424.8
Current ratio14.718.821.123.421.4
Cash and cash equivalents11 731.0014 727.0020 288.0026 320.0022 591.09
Capital use efficiency
Trade debtors turnover (days)25.925.0
Net working capital %2935.0 %2973.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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