JAN NIELSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.69 | 50.23 | -25.37 | -48.90 | -89.63 |
EBIT | -65.62 | 21.30 | -54.30 | -77.83 | - 118.56 |
Net earnings | -94.92 | - 146.78 | 52.55 | - 107.27 | - 281.22 |
Shareholders equity total | 6 605.34 | 6 347.96 | 6 400.50 | 6 178.84 | 5 779.82 |
Balance sheet total (assets) | 9 222.41 | 8 937.56 | 8 945.48 | 8 595.93 | 8 200.83 |
Net debt | -3 038.74 | -2 701.80 | -2 794.57 | -2 555.70 | -2 149.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.3 % | 1.7 % | -0.4 % | -1.3 % |
ROE | -1.4 % | -2.3 % | 0.8 % | -1.7 % | -4.7 % |
ROI | 0.4 % | 1.3 % | 1.7 % | -0.4 % | -1.3 % |
Economic value added (EVA) | - 400.60 | - 153.81 | - 202.57 | - 233.80 | - 273.07 |
Solvency | |||||
Equity ratio | 71.6 % | 71.0 % | 71.6 % | 71.9 % | 70.5 % |
Gearing | 37.7 % | 40.0 % | 39.3 % | 38.7 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 20.0 | 28.0 | 26.5 | 15.7 |
Current ratio | 23.0 | 20.0 | 28.0 | 26.5 | 15.7 |
Cash and cash equivalents | 5 528.31 | 5 239.15 | 5 310.95 | 4 944.39 | 4 542.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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