JØRGEN C. NIELSEN MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 27491340
Industrivej 22, 4000 Roskilde
info@jcn.dk
tel: 46756366
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Company information

Official name
JØRGEN C. NIELSEN MØBLER A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About JØRGEN C. NIELSEN MØBLER A/S

JØRGEN C. NIELSEN MØBLER A/S (CVR number: 27491340) is a company from ROSKILDE. The company recorded a gross profit of 2276 kDKK in 2024. The operating profit was -753.4 kDKK, while net earnings were -780.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. JØRGEN C. NIELSEN MØBLER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 167.726 133.263 126.282 192.342 276.03
EBIT1 169.422 171.94-1 055.31-1 338.50- 753.39
Net earnings891.211 648.09- 903.27-1 182.31- 780.54
Shareholders equity total4 441.895 589.974 286.703 104.392 323.85
Balance sheet total (assets)12 695.3511 904.6810 632.0210 069.499 692.76
Net debt-3 436.74-1 083.662 444.142 708.382 887.33
Profitability
EBIT-%
ROA11.1 %17.7 %-9.4 %-12.9 %-7.6 %
ROE21.4 %32.9 %-18.3 %-32.0 %-28.8 %
ROI22.3 %40.3 %-17.1 %-21.3 %-13.7 %
Economic value added (EVA)656.021 441.76-1 112.92-1 384.11- 883.25
Solvency
Equity ratio52.8 %59.6 %44.0 %35.1 %27.2 %
Gearing9.6 %57.2 %87.4 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.20.30.3
Current ratio1.61.91.51.31.2
Cash and cash equivalents3 865.241 083.666.425.596.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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