Jannik Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41634758
Munkegårdvej 15, Vejlby 5500 Middelfart

Credit rating

Company information

Official name
Jannik Nielsen Holding ApS
Established
2020
Domicile
Vejlby
Company form
Private limited company
Industry

About Jannik Nielsen Holding ApS

Jannik Nielsen Holding ApS (CVR number: 41634758) is a company from MIDDELFART. The company recorded a gross profit of 50.7 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 1619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jannik Nielsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit63.10113.94- 178.1450.73
EBIT2.70-32.12- 178.1450.73
Net earnings2.10-32.95879.551 619.13
Shareholders equity total38.24-0.30875.372 494.50
Balance sheet total (assets)66.4324.051 131.402 675.12
Net debt0.000.37212.94136.19
Profitability
EBIT-%
ROA4.1 %-70.8 %152.4 %85.8 %
ROE5.5 %-105.8 %195.6 %96.1 %
ROI7.1 %-166.3 %156.1 %86.8 %
Economic value added (EVA)2.70-33.04- 177.12104.92
Solvency
Equity ratio57.6 %-1.2 %77.4 %93.2 %
Gearing0.0 %-126.5 %28.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.20.7
Current ratio1.60.20.20.7
Cash and cash equivalents0.0139.242.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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