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NALLE & JAN A/S — Credit Rating and Financial Key Figures

CVR number: 32678203
Store Torvegade 1, Rønne 3700 Rønne
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Company information

Official name
NALLE & JAN A/S
Personnel
8 persons
Established
2010
Domicile
Rønne
Company form
Limited company
Industry

About NALLE & JAN A/S

NALLE & JAN A/S (CVR number: 32678203) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2168.6 kDKK in 2025. The operating profit was 274.6 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NALLE & JAN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 775.002 086.001 770.831 918.182 168.60
EBIT975.00230.00- 145.5578.41274.61
Net earnings725.00140.00- 152.861.01165.61
Shareholders equity total1 594.001 434.001 180.831 181.841 347.44
Balance sheet total (assets)3 396.002 826.002 660.552 683.222 614.92
Net debt-1 526.00- 445.00285.02268.27- 187.58
Profitability
EBIT-%
ROA30.1 %7.4 %-5.3 %2.9 %10.4 %
ROE53.7 %9.2 %-11.7 %0.1 %13.1 %
ROI69.0 %15.2 %-10.0 %5.3 %18.8 %
Economic value added (EVA)698.2297.70- 187.274.28138.49
Solvency
Equity ratio46.9 %50.7 %44.4 %44.0 %51.5 %
Gearing0.1 %24.9 %24.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.20.30.4
Current ratio1.92.01.71.72.0
Cash and cash equivalents1 528.00445.009.4915.03295.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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