Jørgen Sten Nielsen ApS

CVR number: 70584018
Gurrevej 115, 3000 Helsingør

Credit rating

Company information

Official name
Jørgen Sten Nielsen ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jørgen Sten Nielsen ApS

Jørgen Sten Nielsen ApS (CVR number: 70584018) is a company from HELSINGØR. The company recorded a gross profit of -72.4 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were 2864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Sten Nielsen ApS's liquidity measured by quick ratio was 79.9 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 profit- 147.80- 115.51-89.02- 144.31-72.42
EBIT- 147.80- 167.58- 141.09- 255.26- 115.83
Net earnings5 237.983 437.083 672.44-4 692.272 864.18
Shareholders equity total22 819.6726 156.7629 729.1924 936.9227 701.10
Balance sheet total (assets)23 134.3926 989.5131 333.3225 358.7228 052.25
Net debt-12 123.08-13 686.09-17 246.31-24 375.34-27 070.22
Profitability
EBIT-%
ROA28.6 %17.3 %17.5 %2.9 %15.6 %
ROE25.9 %14.0 %13.1 %-17.2 %10.9 %
ROI28.7 %17.5 %17.7 %3.0 %15.7 %
Economic value added (EVA)187.80378.78527.65439.10- 125.19
Solvency
Equity ratio98.6 %96.9 %94.9 %98.3 %98.7 %
Gearing0.5 %2.3 %3.7 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.817.811.660.079.9
Current ratio42.817.811.660.079.9
Cash and cash equivalents12 237.5014 275.0718 343.1524 755.3727 389.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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