INGENIØRFIRMA JOHN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16065838
Kildemosevej 18, Ågerup 4000 Roskilde
tel: 46787327

Company information

Official name
INGENIØRFIRMA JOHN NIELSEN ApS
Established
1992
Domicile
Ågerup
Company form
Private limited company
Industry

About INGENIØRFIRMA JOHN NIELSEN ApS

INGENIØRFIRMA JOHN NIELSEN ApS (CVR number: 16065838) is a company from ROSKILDE. The company recorded a gross profit of 29.1 kDKK in 2017. The operating profit was -79.7 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. INGENIØRFIRMA JOHN NIELSEN ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
Volume
Net sales
Gross profit335.6829.10
EBIT8.57-79.67
Net earnings6.78-63.16
Shareholders equity total544.93378.38
Balance sheet total (assets)678.00479.05
Net debt- 482.01- 390.41
Profitability
EBIT-%
ROA1.3 %-13.8 %
ROE1.2 %-13.7 %
ROI1.6 %-17.2 %
Economic value added (EVA)6.67-65.33
Solvency
Equity ratio80.4 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.8
Current ratio3.74.8
Cash and cash equivalents482.01390.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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