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

CVR number: 10882494
Søbakken 7 A, 2920 Charlottenlund
tel: 39630323
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-50.00-32.00-38.00-44.00-30.75
Net earnings2 006.00-2 145.00700.001 758.00-79.94
Shareholders equity total7 406.004 262.003 962.004 721.003 640.59
Balance sheet total (assets)19 643.0016 333.0015 986.0016 666.0016 513.92
Net debt-7 375.00-3 807.00-3 391.00-4 877.00-4 434.18
Profitability
EBIT-%
ROA12.8 %20.2 %6.5 %13.3 %5.7 %
ROE29.1 %-36.8 %17.0 %40.5 %-1.9 %
ROI13.3 %20.7 %6.6 %13.5 %5.9 %
Economic value added (EVA)- 961.14- 994.44- 840.59- 842.23- 856.41
Solvency
Equity ratio37.7 %26.1 %24.8 %28.3 %22.0 %
Gearing158.6 %274.8 %298.7 %248.0 %325.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.645.250.884.014.2
Current ratio1.645.250.884.014.2
Cash and cash equivalents19 122.0015 517.0015 224.0016 587.0016 275.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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