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JAN O. NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -30.8 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -50.00 | -32.00 | -38.00 | -44.00 | -30.75 |
| Net earnings | 2 006.00 | -2 145.00 | 700.00 | 1 758.00 | -79.94 |
| Shareholders equity total | 7 406.00 | 4 262.00 | 3 962.00 | 4 721.00 | 3 640.59 |
| Balance sheet total (assets) | 19 643.00 | 16 333.00 | 15 986.00 | 16 666.00 | 16 513.92 |
| Net debt | -7 375.00 | -3 807.00 | -3 391.00 | -4 877.00 | -4 434.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 20.2 % | 6.5 % | 13.3 % | 5.7 % |
| ROE | 29.1 % | -36.8 % | 17.0 % | 40.5 % | -1.9 % |
| ROI | 13.3 % | 20.7 % | 6.6 % | 13.5 % | 5.9 % |
| Economic value added (EVA) | - 961.14 | - 994.44 | - 840.59 | - 842.23 | - 856.41 |
| Solvency | |||||
| Equity ratio | 37.7 % | 26.1 % | 24.8 % | 28.3 % | 22.0 % |
| Gearing | 158.6 % | 274.8 % | 298.7 % | 248.0 % | 325.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 45.2 | 50.8 | 84.0 | 14.2 |
| Current ratio | 1.6 | 45.2 | 50.8 | 84.0 | 14.2 |
| Cash and cash equivalents | 19 122.00 | 15 517.00 | 15 224.00 | 16 587.00 | 16 275.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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