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

CVR number: 27319610
Energivej 86, 8420 Knebel
tel: 86387897
Free credit report Annual report

Company information

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

About JAN F. NIELSEN HOLDING ApS

JAN F. NIELSEN HOLDING ApS (CVR number: 27319610) is a company from SYDDJURS. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 151.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.62-14.70-21.85-18.40-17.40
EBIT-16.62-14.70-23.47-18.40-17.40
Net earnings17.91- 154.7867.0896.59-68.08
Shareholders equity total1 168.55900.78888.46898.05752.97
Balance sheet total (assets)1 173.56900.78893.46903.05757.97
Net debt- 969.69- 749.03- 856.06- 897.84- 735.38
Profitability
EBIT-%
ROA6.3 %-1.7 %10.3 %14.4 %5.3 %
ROE1.5 %-15.0 %7.5 %10.8 %-8.2 %
ROI6.4 %-1.8 %10.3 %14.5 %5.3 %
Economic value added (EVA)-76.34-70.18-63.47-59.00-58.68
Solvency
Equity ratio99.6 %100.0 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.3178.7180.6151.6
Current ratio209.3178.7180.6151.6
Cash and cash equivalents969.69749.03856.06897.84735.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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