Jan Nielsen Opmagasinering ApS — Credit Rating and Financial Key Figures

CVR number: 39768798
Frueløkke 26, 6200 Aabenraa

Company information

Official name
Jan Nielsen Opmagasinering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jan Nielsen Opmagasinering ApS

Jan Nielsen Opmagasinering ApS (CVR number: 39768798) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was poor at -33.1 % (EBIT: -0 mDKK), while net earnings were 500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Nielsen Opmagasinering ApS's liquidity measured by quick ratio was 14.4 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
2018
2019
2020
Volume
Net sales89.0067.00
Gross profit21.64-13.00117.81
EBIT- 187.92- 123.00-22.21
Net earnings- 346.64- 155.00500.82
Shareholders equity total1 489.331 281.001 726.06
Balance sheet total (assets)2 211.251 827.001 841.11
Net debt- 613.04- 451.00-1 630.71
Profitability
EBIT-%-138.2 %-33.1 %
ROA-6.6 %-5.7 %24.1 %
ROE-23.3 %-11.2 %33.3 %
ROI-7.0 %-6.0 %25.1 %
Economic value added (EVA)- 165.97- 131.19-47.84
Solvency
Equity ratio67.4 %70.1 %93.8 %
Gearing32.5 %30.9 %1.6 %
Relative net indebtedness %-441.6 %-2304.4 %
Liquidity
Quick ratio1.81.914.4
Current ratio2.02.115.5
Cash and cash equivalents1 097.27847.001 659.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-334.8 %262.0 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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