Jan Nimb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37548693
Stengade 51 B, 3000 Helsingør
adm@mainsoft.dk
tel: 40921441

Company information

Official name
Jan Nimb Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jan Nimb Holding ApS

Jan Nimb Holding ApS (CVR number: 37548693) is a company from HELSINGØR. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 1844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Nimb Holding ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.06-8.65-8.96-8.57-29.24
EBIT-7.06-8.65-8.96-8.57-29.24
Net earnings1 747.963 846.48- 333.142 590.731 844.25
Shareholders equity total4 552.868 149.347 316.209 406.9310 751.19
Balance sheet total (assets)6 367.1910 404.619 863.6411 306.4812 029.30
Net debt-2 236.09-2 747.82-2 029.68-5 363.80-7 590.43
Profitability
EBIT-%
ROA37.0 %47.6 %4.1 %25.8 %16.7 %
ROE46.0 %60.6 %-4.3 %31.0 %18.3 %
ROI38.6 %50.7 %4.3 %26.5 %17.5 %
Economic value added (EVA)23.19162.53321.66369.17227.15
Solvency
Equity ratio71.5 %78.3 %74.2 %83.2 %89.4 %
Gearing32.9 %19.1 %34.7 %14.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.57.54.53.96.5
Current ratio13.57.54.53.96.5
Cash and cash equivalents3 736.094 307.824 571.836 714.338 358.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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