JAKOB NILSSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31786657
Rørmosevej 12, 3460 Birkerød

Credit rating

Company information

Official name
JAKOB NILSSON INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JAKOB NILSSON INVEST ApS

JAKOB NILSSON INVEST ApS (CVR number: 31786657) is a company from RUDERSDAL. The company recorded a gross profit of -1687.6 kDKK in 2023. The operating profit was -1757 kDKK, while net earnings were -304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB NILSSON INVEST ApS's liquidity measured by quick ratio was 537.6 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- 735.03- 271.48- 116.11- 318.36-1 687.58
EBIT- 754.11- 313.16- 161.78- 372.52-1 757.00
Net earnings-41.541 149.361 464.44-1 304.55- 304.64
Shareholders equity total13 969.5114 695.1916 046.6314 142.0813 437.44
Balance sheet total (assets)14 472.0315 199.6116 779.1414 568.1613 458.07
Net debt-5 973.86-8 436.35-12 358.54-11 122.95-11 071.68
Profitability
EBIT-%
ROA-0.3 %8.4 %11.0 %7.1 %-2.0 %
ROE-0.3 %8.0 %9.5 %-8.6 %-2.2 %
ROI-0.3 %8.7 %11.4 %7.3 %-2.1 %
Economic value added (EVA)- 825.45- 343.11- 172.91- 429.47-1 838.27
Solvency
Equity ratio96.5 %96.7 %95.6 %97.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.616.816.926.1537.6
Current ratio12.616.816.926.1537.6
Cash and cash equivalents5 973.868 436.3512 358.5411 122.9511 071.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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