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JØRGEN KROGH NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89630010
Nibevej 441, 9240 Nibe
tel: 98342423
Free credit report Annual report

Company information

Official name
JØRGEN KROGH NIELSEN ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About JØRGEN KROGH NIELSEN ApS

JØRGEN KROGH NIELSEN ApS (CVR number: 89630010) is a company from AALBORG. The company recorded a gross profit of 263.4 kDKK in 2024. The operating profit was -357.1 kDKK, while net earnings were -6599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 110.3 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 sales
Gross profit275.51199.13484.62160.35263.43
EBIT- 473.13- 423.61- 138.14- 466.09- 357.12
Net earnings14 509.65-16 230.716 430.242 289.69-6 599.54
Shareholders equity total69 662.1753 431.4559 861.6962 151.3955 551.85
Balance sheet total (assets)74 575.8254 183.9760 830.2162 720.4456 058.73
Net debt-73 181.63-52 502.84-59 262.17-61 439.92-54 758.62
Profitability
EBIT-%
ROA28.2 %1.1 %11.4 %3.8 %1.8 %
ROE23.2 %-26.4 %11.4 %3.8 %-11.2 %
ROI29.8 %1.1 %11.6 %3.9 %1.9 %
Economic value added (EVA)-3 142.97-3 924.13-2 820.87-3 463.04-3 484.74
Solvency
Equity ratio93.4 %98.6 %98.4 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.371.762.5109.9110.3
Current ratio70.572.062.8110.2110.6
Cash and cash equivalents73 181.6352 502.8459 262.1761 439.9254 758.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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