JACOB NIELSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 35384413
Jernbanegade 18, 6400 Sønderborg

Credit rating

Company information

Official name
JACOB NIELSEN & SØN ApS
Personnel
13 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 5604.7 kDKK in 2024. The operating profit was 1205.1 kDKK, while net earnings were 946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 946.286 936.556 473.825 357.155 604.75
EBIT316.052 106.161 644.381 000.641 205.15
Net earnings220.991 625.031 263.90743.46946.71
Shareholders equity total6 507.587 382.607 146.507 389.978 336.68
Balance sheet total (assets)10 947.4611 155.9712 015.8310 469.1511 480.92
Net debt-1 875.92-3 182.95-2 446.72-2 367.02-2 655.09
Profitability
EBIT-%
ROA3.0 %19.1 %14.2 %8.9 %11.1 %
ROE3.2 %23.4 %17.4 %10.2 %12.0 %
ROI3.9 %25.6 %18.0 %11.0 %13.6 %
Economic value added (EVA)-32.631 434.711 081.09617.34686.25
Solvency
Equity ratio60.7 %68.4 %61.4 %74.8 %77.9 %
Gearing8.4 %2.6 %21.5 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.21.72.5
Current ratio3.03.93.15.15.5
Cash and cash equivalents2 420.053 373.253 982.032 390.302 662.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-06T03:44:43.680Z

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

... and more!

No registration needed.