Jan Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38903918
Grønsundvej 145, Ebbelnæs 4780 Stege
jannielsen1964@gmail.com

Credit rating

Company information

Official name
Jan Nielsen Holding ApS
Established
2017
Domicile
Ebbelnæs
Company form
Private limited company
Industry

About Jan Nielsen Holding ApS

Jan Nielsen Holding ApS (CVR number: 38903918) is a company from VORDINGBORG. The company recorded a gross profit of -14.7 kDKK in 2018. The operating profit was -14.7 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jan Nielsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-14.67
EBIT-14.67
Net earnings94.35
Shareholders equity total50.00144.35
Balance sheet total (assets)325.15
Net debt- 198.94
Profitability
EBIT-%
ROA29.0 %
ROE48.5 %
ROI29.0 %
Economic value added (EVA)-17.18
Solvency
Equity ratio100.0 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents198.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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