DIRCH JAN OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20052988
Østerdigevej 3, 6857 Blåvand
tel: 75279289

Credit rating

Company information

Official name
DIRCH JAN OLE NIELSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About DIRCH JAN OLE NIELSEN HOLDING ApS

DIRCH JAN OLE NIELSEN HOLDING ApS (CVR number: 20052988) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIRCH JAN OLE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit-10.00-10.00-10.00
EBIT-10.00-10.00-10.00
Net earnings-9.55- 411.46- 549.22
Shareholders equity total2 213.601 750.441 148.32
Balance sheet total (assets)2 228.601 765.441 163.49
Net debt- 178.59-97.44-34.58
Profitability
EBIT-%
ROA-0.4 %-20.5 %-37.5 %
ROE-0.4 %-20.8 %-37.9 %
ROI-0.4 %19.7 %36.5 %
Economic value added (EVA)-10.00- 112.26-93.06
Solvency
Equity ratio99.3 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.97.73.5
Current ratio11.97.73.5
Cash and cash equivalents178.5997.4434.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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