NIELS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21593338
Gl. Århusvej 321, 8800 Viborg
tel: 86639088

Company information

Official name
NIELS JAKOBSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NIELS JAKOBSEN HOLDING ApS

NIELS JAKOBSEN HOLDING ApS (CVR number: 21593338) is a company from VIBORG. The company recorded a gross profit of 18.2 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit61.5714.82-27.70-2.6418.24
EBIT- 639.26-9.18-51.70-26.63-5.76
Net earnings- 611.3632.59-66.76-34.27-11.06
Shareholders equity total2 407.621 190.211 123.45989.18978.12
Balance sheet total (assets)2 521.982 575.961 231.631 098.211 089.79
Net debt1.11-1 378.74-56.9447.6234.05
Profitability
EBIT-%
ROA-19.5 %2.3 %-2.7 %-2.3 %-0.5 %
ROE-22.1 %1.8 %-5.8 %-3.2 %-1.1 %
ROI-19.7 %3.1 %-4.1 %-2.3 %-0.5 %
Economic value added (EVA)- 842.17- 124.88-37.24-81.38-52.06
Solvency
Equity ratio96.0 %46.2 %91.2 %90.1 %89.8 %
Gearing2.4 %7.2 %7.4 %8.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.91.11.50.40.5
Current ratio14.01.11.50.40.5
Cash and cash equivalents57.551 463.99140.1234.6150.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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