Jan Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37283932
Frederiksborggade 23, 1360 København K
oekon@bjn.dk

Company information

Official name
Jan Nielsen Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Jan Nielsen Holding 2015 ApS

Jan Nielsen Holding 2015 ApS (CVR number: 37283932) is a company from KØBENHAVN. The company recorded a gross profit of -96.7 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Nielsen Holding 2015 ApS's liquidity measured by quick ratio was 53.7 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 profit125.00-43.00-68.00-86.00-96.68
EBIT125.00-43.00-68.00-86.00- 155.23
Net earnings- 102.0019 741.0015 897.001 435.0011 918.75
Shareholders equity total63 343.0084 791.00100 338.0098 710.00109 752.47
Balance sheet total (assets)63 578.0085 570.00100 683.00100 263.00110 608.81
Net debt- 518.00-4 851.00-8 612.00-3 955.00-6 086.52
Profitability
EBIT-%
ROA0.5 %26.8 %17.8 %2.5 %12.1 %
ROE-0.2 %26.7 %17.2 %1.4 %11.4 %
ROI0.5 %27.0 %17.9 %2.5 %12.1 %
Economic value added (EVA)- 428.71- 975.84-73.26-1 779.02-2 463.09
Solvency
Equity ratio99.6 %99.1 %99.7 %98.5 %99.2 %
Gearing1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio93.733.8111.428.953.7
Current ratio93.733.8111.428.953.7
Cash and cash equivalents518.004 851.008 612.005 472.006 794.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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