JAN NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32840981
Hvidtjørnen 72, 8700 Horsens
jan@ernstnielsen.com
tel: 40562380

Credit rating

Company information

Official name
JAN NIELSEN TRANSPORT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About JAN NIELSEN TRANSPORT ApS

JAN NIELSEN TRANSPORT ApS (CVR number: 32840981) is a company from HORSENS. The company recorded a gross profit of 41.2 kDKK in 2018. The operating profit was -186.6 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -133.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN NIELSEN TRANSPORT ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 137.701 136.0941.24
EBIT- 164.54-4.22- 186.59
Net earnings- 126.24-11.33- 152.18
Shareholders equity total82.1170.78-81.39
Balance sheet total (assets)566.80582.56156.51
Net debt153.12274.34199.25
Profitability
EBIT-%
ROA-29.0 %-0.7 %-45.5 %
ROE-153.7 %-14.8 %-133.9 %
ROI-47.6 %-1.2 %-64.3 %
Economic value added (EVA)- 119.00-3.01- 148.26
Solvency
Equity ratio14.5 %12.1 %-34.2 %
Gearing293.0 %387.6 %-253.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.2
Current ratio0.40.40.2
Cash and cash equivalents87.467.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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