JACOB NIELSEN & SØN ApS

CVR number: 35384413
Jernbanegade 18, 6400 Sønderborg

Credit rating

Company information

Official name
JACOB NIELSEN & SØN ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JACOB NIELSEN & SØN ApS

JACOB NIELSEN & SØN ApS (CVR number: 35384413) is a company from SØNDERBORG. The company recorded a gross profit of 5357.1 kDKK in 2023. The operating profit was 1000.6 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB NIELSEN & SØN ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit5 684.314 946.286 936.556 473.825 357.15
EBIT1 103.50316.052 106.161 644.381 000.64
Net earnings907.42220.991 625.031 263.90743.46
Shareholders equity total7 286.596 507.587 382.607 146.507 389.97
Balance sheet total (assets)10 185.0910 947.4611 155.9712 015.8310 469.15
Net debt-1 654.65-1 875.92-3 182.95-2 446.72-2 367.02
Profitability
EBIT-%
ROA11.0 %3.0 %19.1 %14.2 %8.9 %
ROE12.9 %3.2 %23.4 %17.4 %10.2 %
ROI13.2 %3.9 %25.6 %18.0 %11.0 %
Economic value added (EVA)644.92-32.631 434.711 081.09617.34
Solvency
Equity ratio73.9 %60.7 %68.4 %61.4 %74.8 %
Gearing2.7 %8.4 %2.6 %21.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.51.21.7
Current ratio5.43.03.93.15.1
Cash and cash equivalents1 852.682 420.053 373.253 982.032 390.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.