J.R.Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42251232
Gammeltoftsgade 10, 1355 København K
jrndenmark@gmail.com
tel: 28181425

Credit rating

Company information

Official name
J.R.Nielsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About J.R.Nielsen ApS

J.R.Nielsen ApS (CVR number: 42251232) is a company from KØBENHAVN. The company recorded a gross profit of 794.4 kDKK in 2023. The operating profit was 454.5 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. J.R.Nielsen ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
Volume
Net sales
Gross profit105.84370.00794.39
EBIT-10.51246.00454.46
Net earnings-10.96186.00361.62
Shareholders equity total29.04215.00496.52
Balance sheet total (assets)43.48347.00807.53
Net debt2.56- 128.00-31.27
Profitability
EBIT-%
ROA-24.2 %126.0 %82.9 %
ROE-37.8 %152.4 %101.6 %
ROI-30.2 %197.0 %116.2 %
Economic value added (EVA)-10.51187.00342.84
Solvency
Equity ratio66.8 %62.0 %61.5 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.64.1
Current ratio3.02.64.1
Cash and cash equivalents3.18128.0031.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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