NIELS JEPPESEN HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25014839
Fjordagervej 21, 6100 Haderslev

Company information

Official name
NIELS JEPPESEN HADERSLEV ApS
Established
1999
Company form
Private limited company
Industry

About NIELS JEPPESEN HADERSLEV ApS

NIELS JEPPESEN HADERSLEV ApS (CVR number: 25014839) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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. NIELS JEPPESEN HADERSLEV ApS's liquidity measured by quick ratio was 62.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-9.75-1.04
EBIT-7.00-9.75-1.04
Net earnings-24.00-9.88-2.90-2.54-5.11
Shareholders equity total266.00255.97253.06250.53245.42
Balance sheet total (assets)283.00268.23260.33250.53249.42
Net debt- 283.00- 268.23- 260.33- 250.53- 249.42
Profitability
EBIT-%
ROA-2.4 %-3.5 %-0.4 %
ROE-8.6 %-3.8 %-1.1 %-1.0 %-2.1 %
ROI-2.5 %-3.7 %-0.4 %
Economic value added (EVA)-21.52-23.12-13.90-12.72-12.59
Solvency
Equity ratio94.0 %95.4 %97.2 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.621.935.862.4
Current ratio16.621.935.862.4
Cash and cash equivalents283.00268.23260.33250.53249.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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