JANE NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28491034
Toftebuen 77, Vindinge 4000 Roskilde
janebrandtnielsen@hotmail.com
tel: 20438312

Credit rating

Company information

Official name
JANE NIELSEN INVEST ApS
Personnel
1 person
Established
2005
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon702000

About JANE NIELSEN INVEST ApS

JANE NIELSEN INVEST ApS (CVR number: 28491034) is a company from ROSKILDE. The company recorded a gross profit of -101.1 kDKK in 2023. The operating profit was -644.8 kDKK, while net earnings were 2047.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANE NIELSEN INVEST ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit-83.44- 106.81- 105.89- 108.91- 101.07
EBIT- 626.48- 650.88- 649.84- 562.57- 644.83
Net earnings240.731 865.84-1 155.84860.632 047.83
Shareholders equity total13 513.7315 324.2714 111.9214 915.3616 904.28
Balance sheet total (assets)15 723.8817 240.7915 881.0016 231.2019 039.48
Net debt-14 432.98-15 893.53-13 476.59-13 916.29-17 381.78
Profitability
EBIT-%
ROA2.0 %22.6 %7.0 %6.6 %14.8 %
ROE1.8 %12.9 %-7.9 %5.9 %12.9 %
ROI2.2 %16.5 %11.1 %7.3 %16.4 %
Economic value added (EVA)- 631.78- 400.04- 398.34- 397.27- 473.39
Solvency
Equity ratio85.9 %88.9 %88.9 %91.9 %88.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.38.111.28.2
Current ratio6.88.38.111.28.2
Cash and cash equivalents14 432.9815 893.5313 476.5913 917.8517 383.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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