JAN BRANDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782601
Vindeby Tværvej 31, Tåsinge 5700 Svendborg

Company information

Official name
JAN BRANDT NIELSEN HOLDING ApS
Established
2006
Domicile
Tåsinge
Company form
Private limited company
Industry

About JAN BRANDT NIELSEN HOLDING ApS

JAN BRANDT NIELSEN HOLDING ApS (CVR number: 29782601) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.4 mDKK), while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BRANDT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales209.21300.11514.20448.79364.82
Gross profit203.83294.61507.45442.60356.32
EBIT203.83294.61507.45442.60356.32
Net earnings218.78309.36523.70465.64385.17
Shareholders equity total1 608.051 804.412 213.722 561.562 824.73
Balance sheet total (assets)2 008.522 304.822 718.102 944.853 112.50
Net debt- 150.00- 149.84- 123.30-0.30
Profitability
EBIT-%97.4 %98.2 %98.7 %98.6 %97.7 %
ROA12.3 %15.3 %21.8 %17.2 %13.3 %
ROE14.1 %18.1 %26.1 %19.5 %14.3 %
ROI15.1 %19.3 %27.2 %20.4 %15.0 %
Economic value added (EVA)125.96211.35414.21326.89222.37
Solvency
Equity ratio80.1 %78.3 %81.4 %87.0 %90.8 %
Gearing
Relative net indebtedness %119.7 %116.8 %74.1 %85.3 %78.9 %
Liquidity
Quick ratio3.12.83.04.35.5
Current ratio3.12.83.04.35.5
Cash and cash equivalents150.00149.84123.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %410.9 %301.9 %194.7 %278.6 %355.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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