NIELS JESSEN ApS — Credit Rating and Financial Key Figures

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

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: 16981192) is a company from SØNDERBORG. The company recorded a gross profit of 457.3 kDKK in 2021. The operating profit was 218.2 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 4.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit495.68230.12388.34457.29
EBIT245.80-45.9661.42218.24
Net earnings189.95-36.3445.4821.05
Shareholders equity total914.09827.75873.23894.28
Balance sheet total (assets)1 013.87915.491 048.181 186.41
Net debt- 431.68- 259.34- 327.07-1 177.93
Profitability
EBIT-%
ROA24.2 %-4.8 %6.3 %19.5 %
ROE20.8 %-4.2 %5.3 %2.4 %
ROI26.8 %-5.3 %7.1 %24.4 %
Economic value added (EVA)191.48-60.4619.08128.40
Solvency
Equity ratio90.2 %90.4 %83.3 %75.4 %
Gearing0.3 %0.5 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.63.14.1
Current ratio6.87.63.14.1
Cash and cash equivalents434.00263.64344.891 180.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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