JAN F. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319610
Klitvej 100, Fjellerup Strand 8585 Glesborg
tel: 86387897

Company information

Official name
JAN F. NIELSEN HOLDING ApS
Established
2003
Domicile
Fjellerup Strand
Company form
Private limited company
Industry

About JAN F. NIELSEN HOLDING ApS

JAN F. NIELSEN HOLDING ApS (CVR number: 27319610) is a company from NORDDJURS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN F. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 180.6 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-13.53-16.62-14.70-21.85-18.40
EBIT-13.53-16.62-14.70-23.47-18.40
Net earnings174.1517.91- 154.7867.0896.59
Shareholders equity total1 261.251 168.55900.78888.46898.05
Balance sheet total (assets)1 302.751 173.56900.78893.46903.05
Net debt- 739.67- 969.69- 749.03- 856.06- 897.84
Profitability
EBIT-%
ROA13.6 %6.3 %-1.7 %10.3 %14.4 %
ROE14.2 %1.5 %-15.0 %7.5 %10.8 %
ROI14.1 %6.4 %-1.8 %10.3 %14.5 %
Economic value added (EVA)-18.31-32.89-15.17-20.64-15.99
Solvency
Equity ratio96.8 %99.6 %100.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.4209.3178.7180.6
Current ratio28.4209.3178.7180.6
Cash and cash equivalents739.67969.69749.03856.06897.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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