NIELS JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16981192
Teglkrogen 9, 6300 Gråsten
tel: 74651671

Credit rating

Company information

Official name
NIELS JESSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About NIELS JESSEN ApS

NIELS JESSEN ApS (CVR number: 16981192K) is a company from SØNDERBORG. The company recorded a gross profit of 684.8 kDKK in 2017. The operating profit was 477.1 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. NIELS JESSEN ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit361.43684.77
EBIT48.42477.10
Net earnings27.49365.92
Shareholders equity total408.21774.14
Balance sheet total (assets)878.29974.94
Net debt334.09- 192.08
Profitability
EBIT-%
ROA5.5 %51.5 %
ROE6.7 %61.9 %
ROI6.3 %58.2 %
Economic value added (EVA)37.03351.89
Solvency
Equity ratio46.5 %79.4 %
Gearing87.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.0
Current ratio0.83.0
Cash and cash equivalents24.79290.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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