Niels Jørgen Adolfsen ApS — Credit Rating and Financial Key Figures

CVR number: 36930187
Brødslevvejen 28, Ingstrup 9480 Løkken
adolfsen@dadlnet.dk
tel: 98884444

Company information

Official name
Niels Jørgen Adolfsen ApS
Established
2015
Domicile
Ingstrup
Company form
Private limited company
Industry

About Niels Jørgen Adolfsen ApS

Niels Jørgen Adolfsen ApS (CVR number: 36930187) is a company from JAMMERBUGT. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Jørgen Adolfsen ApS's liquidity measured by quick ratio was 14.3 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 sales585.33389.44
Gross profit580.58384.07-12.07-11.13-7.58
EBIT580.58384.07-12.07-11.13-7.58
Net earnings580.09380.88-18.80-12.38-7.58
Shareholders equity total525.32796.19664.40538.02413.44
Balance sheet total (assets)551.32833.23679.02562.77444.57
Net debt- 486.80- 799.95- 670.40- 545.52- 420.94
Profitability
EBIT-%99.2 %98.6 %
ROA185.4 %55.5 %-1.6 %-1.8 %-1.5 %
ROE200.5 %57.6 %-2.6 %-2.1 %-1.6 %
ROI187.8 %55.8 %-1.6 %-1.8 %-1.5 %
Economic value added (EVA)581.68385.38-10.21-10.39-6.33
Solvency
Equity ratio95.3 %95.6 %97.8 %95.6 %93.0 %
Gearing4.1 %4.2 %1.3 %3.2 %5.7 %
Relative net indebtedness %-82.4 %-204.4 %
Liquidity
Quick ratio19.622.546.422.714.3
Current ratio19.622.546.422.714.3
Cash and cash equivalents508.56833.23679.02562.77444.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.4 %204.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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