Jacob Nielsen, 739 Gudenåcentret ApS — Credit Rating and Financial Key Figures

CVR number: 42395471
Pramvej 4, 8940 Randers SV

Credit rating

Company information

Official name
Jacob Nielsen, 739 Gudenåcentret ApS
Personnel
39 persons
Established
2021
Company form
Private limited company
Industry

About Jacob Nielsen, 739 Gudenåcentret ApS

Jacob Nielsen, 739 Gudenåcentret ApS (CVR number: 42395471) is a company from RANDERS. The company recorded a gross profit of 3660 kDKK in 2024. The operating profit was 436.7 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. Jacob Nielsen, 739 Gudenåcentret ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1.093.353.043 659.97
EBIT0.230.910.34436.65
Net earnings0.150.640.20261.89
Shareholders equity total0.451.000.60800.87
Balance sheet total (assets)2.514.034.215 328.64
Net debt-0.59-1.70-1.45-2 108.27
Profitability
EBIT-%
ROA9.0 %27.7 %8.2 %16.4 %
ROE33.7 %88.8 %25.1 %65.4 %
ROI47.2 %120.9 %40.4 %102.6 %
Economic value added (EVA)0.230.880.29340.56
Solvency
Equity ratio18.1 %24.8 %14.2 %15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.6
Current ratio1.21.31.11.1
Cash and cash equivalents0.591.701.452 108.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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