JAN NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25470125
Grønagervej 5, Varpelev 4652 Hårlev
tel: 56578267

Credit rating

Company information

Official name
JAN NIELSEN A/S
Personnel
36 persons
Established
2000
Domicile
Varpelev
Company form
Limited company
Industry

About JAN NIELSEN A/S

JAN NIELSEN A/S (CVR number: 25470125) is a company from STEVNS. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was -1259.2 kDKK, while net earnings were -1164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN NIELSEN A/S's liquidity measured by quick ratio was 2.6 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 profit16 230.0517 560.7018 693.0421 172.2316 986.19
EBIT428.241 584.942 038.533 738.07-1 259.15
Net earnings116.721 112.651 420.362 736.88-1 164.68
Shareholders equity total6 621.346 833.998 139.9410 746.828 382.14
Balance sheet total (assets)15 290.7715 564.0513 601.5917 485.7512 935.57
Net debt1 537.192 735.5948.02-3 619.96- 412.43
Profitability
EBIT-%
ROA2.3 %10.3 %14.1 %24.1 %-8.0 %
ROE1.8 %16.5 %19.0 %29.0 %-12.2 %
ROI3.3 %15.6 %19.4 %33.4 %-11.1 %
Economic value added (EVA)- 541.78769.611 028.672 412.37-1 623.65
Solvency
Equity ratio45.5 %44.2 %61.4 %61.5 %64.8 %
Gearing23.2 %40.0 %2.9 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.62.52.6
Current ratio1.21.52.52.62.7
Cash and cash equivalents190.593 741.65444.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.