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JAN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN NIELSEN INVEST ApS
JAN NIELSEN INVEST ApS (CVR number: 28491042) is a company from KALUNDBORG. The company recorded a gross profit of -152.3 kDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -143 %, which can be considered poor and Return on Equity (ROE) was -161.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -80.34 | - 152.34 | |
| EBIT | -80.34 | -10 885.75 | |
| Net earnings | -2 651.98 | -24 869.88 | |
| Shareholders equity total | 27 865.25 | 2 927.87 | |
| Balance sheet total (assets) | 30 252.47 | 4 451.98 | |
| Net debt | 272.80 | 566.25 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.2 % | -143.0 % | |
| ROE | -9.5 % | -161.5 % | |
| ROI | -8.3 % | -147.2 % | |
| Economic value added (EVA) | -1 765.47 | -53.51 | -12 451.96 |
| Solvency | |||
| Equity ratio | 92.1 % | 65.8 % | |
| Gearing | 7.8 % | 25.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.8 | 0.6 | |
| Current ratio | 4.8 | 0.6 | |
| Cash and cash equivalents | 1 899.38 | 173.43 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B |
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