JAN O. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10882494
Søbakken 7 A, 2920 Charlottenlund
tel: 39630323

Company information

Official name
JAN O. NIELSEN ApS
Established
1986
Company form
Private limited company
Industry

About JAN O. NIELSEN ApS

JAN O. NIELSEN ApS (CVR number: 10882494) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 1758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN O. NIELSEN ApS's liquidity measured by quick ratio was 84.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-26.00-50.00-32.00-38.00-44.20
Net earnings-1 008.002 006.00-2 145.00700.001 758.17
Shareholders equity total6 401.007 406.004 262.003 962.004 720.54
Balance sheet total (assets)19 120.0019 643.0016 333.0015 986.0016 664.77
Net debt-5 371.00-7 375.00-3 807.00-3 391.00-4 875.80
Profitability
EBIT-%
ROA0.4 %12.8 %20.2 %6.5 %13.3 %
ROE-13.6 %29.1 %-36.8 %17.0 %40.5 %
ROI0.4 %13.3 %20.7 %6.6 %13.5 %
Economic value added (EVA)471.42500.18556.73-60.86-71.27
Solvency
Equity ratio33.5 %37.7 %26.1 %24.8 %28.3 %
Gearing185.2 %158.6 %274.8 %298.7 %248.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.645.250.884.4
Current ratio1.51.645.250.884.4
Cash and cash equivalents17 226.0019 122.0015 517.0015 224.0016 585.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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