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

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 826.6 kDKK in 2024. The operating profit was 798 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN NIELSEN MANAGEMENT ApS's liquidity measured by quick ratio was 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.23-25.37-48.90-89.63826.56
EBIT21.30-54.30-77.83- 118.56798.02
Net earnings- 146.7852.55- 107.27- 281.22558.67
Shareholders equity total6 347.966 400.506 178.845 779.826 338.48
Balance sheet total (assets)8 937.568 945.488 595.938 200.837 851.42
Net debt-2 701.80-2 794.57-2 555.70-2 149.93-4 213.28
Profitability
EBIT-%
ROA1.3 %1.7 %-0.4 %-1.3 %10.1 %
ROE-2.3 %0.8 %-1.7 %-4.7 %9.2 %
ROI1.3 %1.7 %-0.4 %-1.3 %10.2 %
Economic value added (EVA)- 439.65- 478.88- 509.88- 530.71267.64
Solvency
Equity ratio71.0 %71.6 %71.9 %70.5 %80.7 %
Gearing40.0 %39.3 %38.7 %41.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.028.026.514.828.3
Current ratio20.028.026.514.828.3
Cash and cash equivalents5 239.155 310.954 944.394 542.545 694.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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