JENS NYEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35412670
Guldringen 33 B, Osted 4320 Lejre
jens@nyegaard.dk
tel: 40256444

Credit rating

Company information

Official name
JENS NYEGAARD INVEST ApS
Established
2013
Domicile
Osted
Company form
Private limited company
Industry

About JENS NYEGAARD INVEST ApS

JENS NYEGAARD INVEST ApS (CVR number: 35412670) is a company from LEJRE. The company recorded a gross profit of 32.2 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS NYEGAARD INVEST ApS's liquidity measured by quick ratio was 223.1 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-11.39-10.44-10.44-8.7132.18
EBIT-11.39-10.44-10.44-8.7132.18
Net earnings- 392.61504.221 042.01- 664.26- 123.01
Shareholders equity total1 232.541 626.152 555.171 776.511 535.70
Balance sheet total (assets)2 371.322 908.033 038.352 986.791 542.50
Net debt1 007.90996.40230.64949.77-27.85
Profitability
EBIT-%
ROA-13.5 %20.5 %35.9 %-21.3 %-3.9 %
ROE-26.5 %35.3 %49.8 %-30.7 %-7.4 %
ROI-14.0 %22.2 %39.4 %-23.2 %-4.1 %
Economic value added (EVA)93.6134.6370.2291.1957.95
Solvency
Equity ratio52.0 %55.9 %84.1 %59.5 %99.6 %
Gearing82.0 %61.5 %9.3 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.51.1223.1
Current ratio0.70.60.51.1223.1
Cash and cash equivalents2.912.905.8816.8527.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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