JAN B. NIELSEN TRANSPORT, SKOVSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36429941
Bromøllevej 9, Skovsted 7700 Thisted
tel: 41163436

Credit rating

Company information

Official name
JAN B. NIELSEN TRANSPORT, SKOVSTED ApS
Personnel
1 person
Established
2014
Domicile
Skovsted
Company form
Private limited company
Industry

About JAN B. NIELSEN TRANSPORT, SKOVSTED ApS

JAN B. NIELSEN TRANSPORT, SKOVSTED ApS (CVR number: 36429941) is a company from THISTED. The company recorded a gross profit of 722.8 kDKK in 2023. The operating profit was 231.6 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAN B. NIELSEN TRANSPORT, SKOVSTED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit578.85772.11668.83412.19722.79
EBIT140.92111.10-47.13- 158.63231.63
Net earnings48.1585.36-70.50-85.99142.46
Shareholders equity total111.63197.00126.4940.51182.97
Balance sheet total (assets)1 996.431 922.671 623.011 283.641 102.83
Net debt-57.685.36200.73282.7393.20
Profitability
EBIT-%
ROA14.0 %5.5 %-2.7 %-10.9 %18.5 %
ROE55.0 %55.3 %-43.6 %-103.0 %127.5 %
ROI20.4 %7.0 %-3.2 %-13.0 %22.8 %
Economic value added (EVA)96.86130.18-38.54- 117.50173.86
Solvency
Equity ratio5.6 %10.2 %7.8 %3.2 %16.6 %
Gearing115.4 %182.0 %698.0 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.40.9
Current ratio0.40.70.60.40.9
Cash and cash equivalents57.68221.9529.54103.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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