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JAN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28491042
Hallebyorevej 26, Langemark 4450 Jyderup

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total27 865.252 927.87
Balance sheet total (assets)30 252.474 451.98
Net debt272.80566.25
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 ratio92.1 %65.8 %
Gearing7.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.6
Current ratio4.80.6
Cash and cash equivalents1 899.38173.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-143.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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