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
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Company information

Official name
JAN T NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings17.511 553.011 462.494 005.742 536.89
Shareholders equity total4 542.255 982.267 330.3510 301.0911 437.98
Balance sheet total (assets)5 282.406 113.559 735.2811 592.8811 968.48
Net debt103.12- 201.49-18.67-4 157.25-2 736.87
Profitability
EBIT-%
ROA0.4 %27.7 %19.4 %38.0 %22.7 %
ROE0.4 %29.5 %22.0 %45.4 %23.3 %
ROI0.5 %29.7 %22.9 %45.7 %24.6 %
Economic value added (EVA)- 239.66- 238.65- 306.93- 377.93- 525.62
Solvency
Equity ratio86.0 %97.9 %75.3 %88.9 %95.6 %
Gearing2.3 %0.2 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.82.05.28.5
Current ratio0.98.82.05.28.5
Cash and cash equivalents1.56212.22110.404 158.982 741.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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