JAN NISSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN NISSEN INVEST ApS
JAN NISSEN INVEST ApS (CVR number: 31476453) is a company from HILLERØD. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.41 | -36.42 | -25.52 | -22.35 | -19.91 |
EBIT | -67.27 | -40.28 | -28.73 | -22.35 | -19.91 |
Net earnings | 666.96 | 82.88 | -1 158.43 | - 304.98 | - 302.56 |
Shareholders equity total | 2 720.20 | 2 690.08 | 1 531.64 | 1 226.67 | 924.11 |
Balance sheet total (assets) | 3 760.47 | 3 513.80 | 2 320.63 | 1 847.91 | 1 282.13 |
Net debt | - 570.77 | - 263.53 | - 129.51 | - 427.38 | - 107.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 3.0 % | -37.4 % | -12.7 % | -16.8 % |
ROE | 27.3 % | 3.1 % | -54.9 % | -22.1 % | -28.1 % |
ROI | 29.2 % | 4.0 % | -51.7 % | -19.2 % | -24.4 % |
Economic value added (EVA) | - 171.88 | - 171.16 | - 158.06 | -95.48 | -81.55 |
Solvency | |||||
Equity ratio | 72.3 % | 76.6 % | 66.0 % | 66.4 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.9 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 570.77 | 263.53 | 129.51 | 427.38 | 107.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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