JØRGEN KROGH NIELSEN ApS

CVR number: 89630010
Nibevej 441, 9240 Nibe
tel: 98342423

Credit rating

Company information

Official name
JØRGEN KROGH NIELSEN ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGEN KROGH NIELSEN ApS

JØRGEN KROGH NIELSEN ApS (CVR number: 89630010) is a company from AALBORG. The company recorded a gross profit of 484.6 kDKK in 2022. The operating profit was -138.1 kDKK, while net earnings were 6430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KROGH NIELSEN ApS's liquidity measured by quick ratio was 62.5 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
20182019202020212022
Volume
Net sales
Gross profit217.63273.83275.51199.13484.62
EBIT- 231.78- 203.44- 473.13- 423.61- 138.14
Net earnings2 335.625 890.6414 509.65-16 230.716 430.24
Shareholders equity total49 419.8755 202.5169 662.1753 431.4559 861.69
Balance sheet total (assets)50 548.5057 374.3674 575.8254 183.9760 830.21
Net debt-48 614.61-56 082.29-73 181.63-52 502.84-59 262.17
Profitability
EBIT-%
ROA6.1 %14.1 %28.2 %1.1 %11.4 %
ROE4.8 %11.3 %23.2 %-26.4 %11.4 %
ROI6.2 %14.5 %29.8 %1.1 %11.6 %
Economic value added (EVA)- 201.49- 199.15- 324.83- 246.75- 182.60
Solvency
Equity ratio97.8 %96.2 %93.4 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.183.870.371.762.5
Current ratio73.584.170.572.062.8
Cash and cash equivalents48 614.6156 082.2973 181.6352 502.8459 262.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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