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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 2536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 8.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | -6.63 | -7.46 | -6.30 | -10.14 |
EBIT | -7.03 | -6.63 | -7.46 | -6.30 | -10.14 |
Net earnings | 17.51 | 1 553.01 | 1 462.49 | 4 005.74 | 2 536.89 |
Shareholders equity total | 4 542.25 | 5 982.26 | 7 330.35 | 10 301.09 | 11 437.98 |
Balance sheet total (assets) | 5 282.40 | 6 113.55 | 9 735.28 | 11 592.88 | 11 968.48 |
Net debt | 103.12 | - 201.49 | -18.67 | -4 157.25 | -2 736.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 27.7 % | 19.4 % | 38.0 % | 22.7 % |
ROE | 0.4 % | 29.5 % | 22.0 % | 45.4 % | 23.3 % |
ROI | 0.5 % | 29.7 % | 22.9 % | 45.7 % | 24.6 % |
Economic value added (EVA) | - 239.66 | - 238.65 | - 306.93 | - 377.93 | - 525.62 |
Solvency | |||||
Equity ratio | 86.0 % | 97.9 % | 75.3 % | 88.9 % | 95.6 % |
Gearing | 2.3 % | 0.2 % | 1.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.8 | 2.0 | 5.2 | 8.5 |
Current ratio | 0.9 | 8.8 | 2.0 | 5.2 | 8.5 |
Cash and cash equivalents | 1.56 | 212.22 | 110.40 | 4 158.98 | 2 741.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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