JAN JAGD NIELSEN, GANLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 36040386
Bygaden 35, 3660 Stenløse

Company information

Official name
JAN JAGD NIELSEN, GANLØSE ApS
Established
2014
Company form
Private limited company
Industry

About JAN JAGD NIELSEN, GANLØSE ApS

JAN JAGD NIELSEN, GANLØSE ApS (CVR number: 36040386) is a company from EGEDAL. The company recorded a gross profit of -9.4 kDKK in 2018. The operating profit was -9.4 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor but Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN JAGD NIELSEN, GANLØSE ApS's liquidity measured by quick ratio was 39.5 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
2016
2017
2018
Volume
Net sales
Gross profit503.70-18.90-9.40
EBIT-1 010.05-18.90-9.40
Net earnings- 819.237.8813.15
Shareholders equity total0.958.8321.98
Balance sheet total (assets)0.9523.7022.55
Net debt14.880.57
Profitability
EBIT-%
ROA-106545.3 %-153.3 %-40.6 %
ROE-86416.4 %161.2 %85.4 %
ROI-106545.3 %-153.3 %-40.6 %
Economic value added (EVA)- 818.83-13.47-7.12
Solvency
Equity ratio100.0 %37.2 %97.5 %
Gearing168.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.639.5
Current ratio1.639.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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