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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -26.00 | -50.00 | -32.00 | -38.00 | -44.20 |
Net earnings | -1 008.00 | 2 006.00 | -2 145.00 | 700.00 | 1 758.17 |
Shareholders equity total | 6 401.00 | 7 406.00 | 4 262.00 | 3 962.00 | 4 720.54 |
Balance sheet total (assets) | 19 120.00 | 19 643.00 | 16 333.00 | 15 986.00 | 16 664.77 |
Net debt | -5 371.00 | -7 375.00 | -3 807.00 | -3 391.00 | -4 875.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 12.8 % | 20.2 % | 6.5 % | 13.3 % |
ROE | -13.6 % | 29.1 % | -36.8 % | 17.0 % | 40.5 % |
ROI | 0.4 % | 13.3 % | 20.7 % | 6.6 % | 13.5 % |
Economic value added (EVA) | 471.42 | 500.18 | 556.73 | -60.86 | -71.27 |
Solvency | |||||
Equity ratio | 33.5 % | 37.7 % | 26.1 % | 24.8 % | 28.3 % |
Gearing | 185.2 % | 158.6 % | 274.8 % | 298.7 % | 248.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 45.2 | 50.8 | 84.4 |
Current ratio | 1.5 | 1.6 | 45.2 | 50.8 | 84.4 |
Cash and cash equivalents | 17 226.00 | 19 122.00 | 15 517.00 | 15 224.00 | 16 585.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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