NIELS JENSEN EFTF. ApS

CVR number: 10411696
Kagerupbakken 6, 3200 Helsinge

Credit rating

Company information

Official name
NIELS JENSEN EFTF. ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NIELS JENSEN EFTF. ApS

NIELS JENSEN EFTF. ApS (CVR number: 10411696) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -95.7 % compared to the previous year. The operating profit percentage was poor at -644.7 % (EBIT: -0 mDKK), while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS JENSEN EFTF. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales83.4199.6652.382.25
Gross profit-14.5743.50-7.03-14.53
EBIT-19.5943.50-7.03-14.53
Net earnings-19.6143.45-7.39-15.50
Shareholders equity total-84.97-41.52-48.91-64.41
Balance sheet total (assets)42.8269.1338.76
Net debt68.8168.6045.1964.41
Profitability
EBIT-%-23.5 %43.6 %-13.4 %-644.7 %
ROA-15.3 %36.5 %-7.1 %-19.1 %
ROE-45.8 %77.6 %-13.7 %-80.0 %
ROI-18.2 %41.2 %-7.6 %-20.1 %
Economic value added (EVA)-19.5940.15-13.73-18.69
Solvency
Equity ratio52.9 %90.0 %-55.8 %-100.0 %
Gearing-126.7 %-249.9 %-163.5 %-100.0 %
Relative net indebtedness %106.7 %75.8 %101.0 %2858.9 %
Liquidity
Quick ratio1.99.44.5
Current ratio2.110.05.0
Cash and cash equivalents38.8235.1334.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.2 %62.4 %59.3 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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