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

CVR number: 34081689
Ankerstien 12 C, 3390 Hundested
jn@reoler-as.dk
tel: 41990910

Credit rating

Company information

Official name
JAN T NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings3 604.3317.511 553.011 462.494 005.74
Shareholders equity total4 635.354 542.255 982.267 330.3510 301.09
Balance sheet total (assets)5 825.495 282.406 113.559 735.2811 592.88
Net debt-14.14103.12- 201.49-18.67-4 157.25
Profitability
EBIT-%
ROA80.0 %0.4 %27.7 %19.4 %38.0 %
ROE99.1 %0.4 %29.5 %22.0 %45.4 %
ROI99.0 %0.5 %29.7 %22.9 %45.7 %
Economic value added (EVA)-16.86-14.49-10.02-72.44- 144.48
Solvency
Equity ratio79.6 %86.0 %97.9 %75.3 %88.9 %
Gearing0.3 %2.3 %0.2 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.98.82.05.2
Current ratio1.00.98.82.05.2
Cash and cash equivalents25.731.56212.22110.404 158.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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