JAN T NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN T NIELSEN HOLDING ApS
JAN T NIELSEN HOLDING ApS (CVR number: 34081689) is a company from HALSNÆS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 4005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN T NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.03 | -6.63 | -7.46 | -6.30 |
EBIT | -6.88 | -7.03 | -6.63 | -7.46 | -6.30 |
Net earnings | 3 604.33 | 17.51 | 1 553.01 | 1 462.49 | 4 005.74 |
Shareholders equity total | 4 635.35 | 4 542.25 | 5 982.26 | 7 330.35 | 10 301.09 |
Balance sheet total (assets) | 5 825.49 | 5 282.40 | 6 113.55 | 9 735.28 | 11 592.88 |
Net debt | -14.14 | 103.12 | - 201.49 | -18.67 | -4 157.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.0 % | 0.4 % | 27.7 % | 19.4 % | 38.0 % |
ROE | 99.1 % | 0.4 % | 29.5 % | 22.0 % | 45.4 % |
ROI | 99.0 % | 0.5 % | 29.7 % | 22.9 % | 45.7 % |
Economic value added (EVA) | -16.86 | -14.49 | -10.02 | -72.44 | - 144.48 |
Solvency | |||||
Equity ratio | 79.6 % | 86.0 % | 97.9 % | 75.3 % | 88.9 % |
Gearing | 0.3 % | 2.3 % | 0.2 % | 1.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 8.8 | 2.0 | 5.2 |
Current ratio | 1.0 | 0.9 | 8.8 | 2.0 | 5.2 |
Cash and cash equivalents | 25.73 | 1.56 | 212.22 | 110.40 | 4 158.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | AA |
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