JAN NISSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31476453
Borupvej 56, 3320 Skævinge

Credit rating

Company information

Official name
JAN NISSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JAN NISSEN INVEST ApS

JAN NISSEN INVEST ApS (CVR number: 31476453) is a company from HILLERØD. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -305 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 NISSEN INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-50.01-63.41-36.42-25.52-22.35
EBIT-53.87-67.27-40.28-28.73-22.35
Net earnings810.61666.9682.88-1 158.43- 304.98
Shareholders equity total2 163.842 720.202 690.081 531.641 226.67
Balance sheet total (assets)3 634.593 760.473 513.802 320.631 847.91
Net debt- 604.49- 570.77- 263.53- 129.51- 427.38
Profitability
EBIT-%
ROA26.5 %19.3 %3.0 %-37.4 %-12.7 %
ROE44.7 %27.3 %3.1 %-54.9 %-22.1 %
ROI48.2 %29.2 %4.0 %-51.7 %-19.2 %
Economic value added (EVA)- 108.67-92.35-15.908.24-9.54
Solvency
Equity ratio59.5 %72.3 %76.6 %66.0 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.00.90.9
Current ratio1.81.21.00.90.9
Cash and cash equivalents604.49570.77263.53129.51427.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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