JACOBSEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31612403
Buen 4, Hjørring 9800 Hjørring
post@jacobsen-nielsen.dk
tel: 98926845

Credit rating

Company information

Official name
JACOBSEN & NIELSEN ApS
Personnel
2 persons
Established
2008
Domicile
Hjørring
Company form
Private limited company
Industry

About JACOBSEN & NIELSEN ApS

JACOBSEN & NIELSEN ApS (CVR number: 31612403) is a company from HJØRRING. The company recorded a gross profit of 660.8 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JACOBSEN & NIELSEN ApS's liquidity measured by quick ratio was 0.8 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 profit778.82641.47842.73750.14660.83
EBIT83.66- 130.6952.8022.44-96.81
Net earnings67.82- 104.8838.1112.91-77.74
Shareholders equity total181.5676.68114.79127.7149.97
Balance sheet total (assets)401.80408.20471.39423.68301.96
Net debt64.70-60.32-1.8793.9582.16
Profitability
EBIT-%
ROA24.1 %-32.1 %12.1 %5.1 %-26.5 %
ROE46.1 %-81.2 %39.8 %10.7 %-87.5 %
ROI45.8 %-75.8 %55.8 %13.7 %-54.4 %
Economic value added (EVA)60.48- 111.0440.3211.36-82.79
Solvency
Equity ratio45.2 %18.8 %24.4 %30.1 %16.5 %
Gearing46.7 %73.6 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.91.00.8
Current ratio1.10.81.01.10.9
Cash and cash equivalents20.0060.321.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.