NIEL & JENSEN IVS — Credit Rating and Financial Key Figures

CVR number: 35801669
Klintvej 4, 6280 Højer

Credit rating

Company information

Official name
NIEL & JENSEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIEL & JENSEN IVS

NIEL & JENSEN IVS (CVR number: 35801669) is a company from TØNDER. The company recorded a gross profit of 32.4 kDKK in 2017. The operating profit was 32.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIEL & JENSEN IVS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit10.4332.41
EBIT- 210.8332.41
Net earnings- 308.699.02
Shareholders equity total- 428.63- 419.61
Balance sheet total (assets)32.3540.37
Net debt-16.17-23.82
Profitability
EBIT-%
ROA-45.7 %7.0 %
ROE-954.2 %24.8 %
ROI
Economic value added (EVA)- 210.8354.76
Solvency
Equity ratio-93.0 %-91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents16.1723.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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