JAN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28491042
Hallebyorevej 26, Langemark 4450 Jyderup

Credit rating

Company information

Official name
JAN NIELSEN INVEST ApS
Established
2005
Domicile
Langemark
Company form
Private limited company
Industry
  • Expand more icon642120

About JAN NIELSEN INVEST ApS

JAN NIELSEN INVEST ApS (CVR number: 28491042K) is a company from KALUNDBORG. The company reported a net sales of 82.2 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -3.9 mDKK), while net earnings were -2555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 NIELSEN INVEST ApS's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales98.3097.2494.3484.7182.17
Gross profit29.9526.5030.8126.5018.13
EBIT-0.60-4.531.631.56-3.87
Net earnings-0.53-4.802.181.67-2.56
Shareholders equity total31.2426.3828.5130.1227.28
Balance sheet total (assets)87.8190.7687.0179.9574.15
Net debt28.8532.3728.0825.1024.34
Profitability
EBIT-%-0.6 %-4.7 %1.7 %1.8 %-4.7 %
ROA0.0 %-4.2 %3.1 %3.4 %-3.7 %
ROE-1.7 %-16.7 %7.9 %5.7 %-8.9 %
ROI0.1 %-5.5 %4.3 %4.7 %-4.9 %
Economic value added (EVA)-1.76-6.460.730.70-4.01
Solvency
Equity ratio35.6 %29.1 %32.8 %37.7 %36.8 %
Gearing107.0 %144.1 %115.9 %98.2 %100.6 %
Relative net indebtedness %52.9 %60.4 %56.8 %53.5 %53.2 %
Liquidity
Quick ratio0.60.60.40.50.5
Current ratio1.41.41.41.61.6
Cash and cash equivalents4.585.644.944.483.11
Capital use efficiency
Trade debtors turnover (days)40.044.948.446.039.8
Net working capital %17.9 %19.7 %22.5 %27.5 %25.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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