NIELS KIM JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19768589
Kirkestien 6, Tjæreby 3400 Hillerød
tel: 48210818

Company information

Official name
NIELS KIM JENSEN ApS
Established
1996
Domicile
Tjæreby
Company form
Private limited company
Industry

About NIELS KIM JENSEN ApS

NIELS KIM JENSEN ApS (CVR number: 19768589) is a company from HILLERØD. The company recorded a gross profit of 133.6 kDKK in 2024. The operating profit was 114.6 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELS KIM JENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit33.8394.5086.62135.44133.64
EBIT11.3871.1464.25112.57114.64
Net earnings-7.2542.3247.0386.0885.46
Shareholders equity total316.44245.76178.39214.47238.93
Balance sheet total (assets)590.98492.84400.31426.66515.97
Net debt- 228.95- 267.53- 177.48- 233.42- 196.43
Profitability
EBIT-%
ROA1.7 %13.1 %14.4 %27.2 %24.3 %
ROE-1.9 %15.1 %22.2 %43.8 %37.7 %
ROI3.0 %24.5 %29.2 %55.7 %49.8 %
Economic value added (EVA)5.8948.2351.0987.5689.83
Solvency
Equity ratio41.4 %36.8 %32.9 %37.7 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.11.2
Current ratio1.11.00.91.11.2
Cash and cash equivalents228.95267.53177.48233.42196.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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