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Jack Nilaus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jack Nilaus Holding ApS
Jack Nilaus Holding ApS (CVR number: 43648632) is a company from EGEDAL. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jack Nilaus Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.00 | -17.00 | -11.00 | -10.69 |
| EBIT | -7.00 | -17.00 | -11.00 | -10.69 |
| Net earnings | 182.00 | 1 546.00 | 1 708.00 | 628.62 |
| Shareholders equity total | 222.00 | 1 650.00 | 2 258.00 | 886.74 |
| Balance sheet total (assets) | 1 082.00 | 2 343.00 | 2 978.00 | 1 636.81 |
| Net debt | - 326.00 | - 887.00 | - 376.32 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.2 % | 91.9 % | 65.2 % | 28.5 % |
| ROE | 82.0 % | 165.2 % | 87.4 % | 40.0 % |
| ROI | 83.8 % | 168.2 % | 88.8 % | 41.9 % |
| Economic value added (EVA) | -7.00 | -28.16 | -93.91 | - 124.16 |
| Solvency | ||||
| Equity ratio | 20.5 % | 70.4 % | 75.8 % | 54.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.5 | 1.2 | 0.5 |
| Current ratio | 0.0 | 0.5 | 1.2 | 0.5 |
| Cash and cash equivalents | 326.00 | 887.00 | 376.32 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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