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: 28491042) is a company from KALUNDBORG. The company recorded a gross profit of -80.3 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were -2652 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN NIELSEN INVEST ApS's liquidity measured by quick ratio was 4.4 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 profit- 100.01-75.22-72.50- 144.17-80.34
EBIT- 100.01-75.22-72.50- 144.17-80.34
Net earnings48.44-4 510.212 081.451 353.27-2 651.98
Shareholders equity total31 820.6227 255.1129 280.0630 576.1327 865.25
Balance sheet total (assets)35 269.8932 073.1934 542.4434 386.8930 531.49
Net debt2 692.593 071.452 231.07896.68290.46
Profitability
EBIT-%
ROA0.2 %-10.7 %6.3 %4.3 %-7.7 %
ROE0.2 %-15.3 %7.4 %4.5 %-9.1 %
ROI0.2 %-13.3 %6.4 %4.4 %-7.8 %
Economic value added (EVA)1 273.981 056.97820.14586.87196.80
Solvency
Equity ratio90.2 %85.0 %84.8 %88.9 %91.3 %
Gearing10.4 %12.4 %14.1 %11.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.53.04.4
Current ratio0.50.71.53.04.4
Cash and cash equivalents620.58316.041 898.252 477.921 899.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.