JAN NIELSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28655150
Edv.Egebergs Vej 9, Sejs-Svejbæk 8600 Silkeborg
janbyrgesen@hotmail.com
tel: 22312236

Credit rating

Company information

Official name
JAN NIELSEN MANAGEMENT ApS
Established
2006
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About JAN NIELSEN MANAGEMENT ApS

JAN NIELSEN MANAGEMENT ApS (CVR number: 28655150) is a company from SILKEBORG. The company recorded a gross profit of -89.6 kDKK in 2023. The operating profit was -118.6 kDKK, while net earnings were -281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN NIELSEN MANAGEMENT ApS's liquidity measured by quick ratio was 15.7 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-36.6950.23-25.37-48.90-89.63
EBIT-65.6221.30-54.30-77.83- 118.56
Net earnings-94.92- 146.7852.55- 107.27- 281.22
Shareholders equity total6 605.346 347.966 400.506 178.845 779.82
Balance sheet total (assets)9 222.418 937.568 945.488 595.938 200.83
Net debt-3 038.74-2 701.80-2 794.57-2 555.70-2 149.92
Profitability
EBIT-%
ROA0.4 %1.3 %1.7 %-0.4 %-1.3 %
ROE-1.4 %-2.3 %0.8 %-1.7 %-4.7 %
ROI0.4 %1.3 %1.7 %-0.4 %-1.3 %
Economic value added (EVA)- 400.60- 153.81- 202.57- 233.80- 273.07
Solvency
Equity ratio71.6 %71.0 %71.6 %71.9 %70.5 %
Gearing37.7 %40.0 %39.3 %38.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.020.028.026.515.7
Current ratio23.020.028.026.515.7
Cash and cash equivalents5 528.315 239.155 310.954 944.394 542.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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