NIELS. V. JENSEN. FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 87668517
Nørregade 8, Frederiks 7470 Karup J

Company information

Official name
NIELS. V. JENSEN. FREDERIKS ApS
Established
1978
Domicile
Frederiks
Company form
Private limited company
Industry

About NIELS. V. JENSEN. FREDERIKS ApS

NIELS. V. JENSEN. FREDERIKS ApS (CVR number: 87668517) is a company from VIBORG. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS. V. JENSEN. FREDERIKS ApS's liquidity measured by quick ratio was 51.8 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 profit-38.37-64.58-63.85-6.00-36.80
EBIT-55.31-81.48-75.13-17.28-48.09
Net earnings-20.10514.80- 696.20449.63541.60
Shareholders equity total5 245.265 674.074 887.875 247.515 699.11
Balance sheet total (assets)5 255.325 706.424 907.735 261.505 800.21
Net debt-4 464.72-5 108.37-4 224.62-4 685.09-5 234.90
Profitability
EBIT-%
ROA4.7 %12.1 %6.8 %8.8 %11.5 %
ROE-0.4 %9.4 %-13.2 %8.9 %9.9 %
ROI4.8 %12.2 %6.8 %8.9 %11.6 %
Economic value added (EVA)-91.35- 102.47- 103.57-50.61-69.31
Solvency
Equity ratio99.8 %99.4 %99.6 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio462.2158.1217.9335.151.8
Current ratio462.2158.1217.9335.151.8
Cash and cash equivalents4 464.725 108.374 224.624 685.095 234.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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