JAN IVAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26069882
Hvidtjørnen 72, 8700 Horsens
jan@ernstnielsen.com
tel: 86287175

Credit rating

Company information

Official name
JAN IVAN NIELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JAN IVAN NIELSEN HOLDING ApS

JAN IVAN NIELSEN HOLDING ApS (CVR number: 26069882) is a company from HORSENS. The company recorded a gross profit of 250.6 kDKK in 2024. The operating profit was 192.5 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN IVAN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11 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 profit150.28224.09182.43173.86250.62
EBIT92.05187.36109.7599.62192.54
Net earnings374.30885.68987.81495.5670.07
Shareholders equity total7 908.198 680.879 554.299 932.059 880.11
Balance sheet total (assets)8 219.329 669.0410 090.4510 394.0010 185.63
Net debt182.63739.58341.84201.79132.97
Profitability
EBIT-%
ROA5.2 %10.6 %10.7 %5.4 %1.4 %
ROE4.8 %10.7 %10.8 %5.1 %0.7 %
ROI5.3 %10.8 %11.0 %5.5 %1.4 %
Economic value added (EVA)- 321.77- 254.34- 400.51- 426.30- 346.00
Solvency
Equity ratio96.2 %89.8 %94.7 %95.6 %97.0 %
Gearing2.3 %8.5 %3.6 %2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.12.611.0
Current ratio2.20.81.12.511.0
Cash and cash equivalents30.5323.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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