Jesper Nielsen, 440 Helsingør ApS

CVR number: 39289091
Esrumvej 145, Jonstrup 3000 Helsingør
440@rema1000.dk
tel: 88526992

Credit rating

Company information

Official name
Jesper Nielsen, 440 Helsingør ApS
Personnel
57 persons
Established
2018
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Jesper Nielsen, 440 Helsingør ApS (CVR number: 39289091) is a company from HELSINGØR. The company recorded a gross profit of 5279 kDKK in 2023. The operating profit was 514.9 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jesper Nielsen, 440 Helsingør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.714.233.734.515 279.02
EBIT0.580.66-0.320.21514.90
Net earnings0.330.37-0.40-0.01209.01
Shareholders equity total0.670.930.420.41498.55
Balance sheet total (assets)4.305.424.275.105 263.66
Net debt-1.99-3.12-1.93-2.08-2 148.50
Profitability
EBIT-%
ROA14.8 %13.7 %-6.5 %4.4 %19.5 %
ROE59.4 %46.8 %-59.6 %-1.9 %83.8 %
ROI100.8 %82.2 %-46.6 %50.5 %206.4 %
Economic value added (EVA)0.620.73-0.210.28401.63
Solvency
Equity ratio15.5 %17.2 %9.7 %8.0 %9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.50.6
Current ratio1.11.21.11.01.0
Cash and cash equivalents1.993.121.932.082 148.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-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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