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 -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 1420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit63.10113.94- 178.1450.73-29.72
EBIT2.70-32.12- 178.1450.73-29.72
Net earnings2.10-32.95879.551 619.131 420.42
Shareholders equity total38.24-0.30875.372 494.503 789.92
Balance sheet total (assets)66.4324.051 131.402 675.123 986.44
Net debt0.000.37212.94136.19166.87
Profitability
EBIT-%
ROA4.1 %-70.8 %152.4 %85.8 %42.3 %
ROE5.5 %-105.8 %195.6 %96.1 %45.2 %
ROI7.1 %-166.3 %156.1 %86.8 %42.7 %
Economic value added (EVA)2.70-34.04- 178.14-17.11- 153.44
Solvency
Equity ratio57.6 %-1.2 %77.4 %93.2 %95.1 %
Gearing0.0 %-126.5 %28.8 %5.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.20.70.0
Current ratio1.60.20.20.70.0
Cash and cash equivalents0.0139.242.941.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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