JOHN ANKER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33061323
Strandgårdshøj 10 G, 8400 Ebeltoft

Credit rating

Company information

Official name
JOHN ANKER NIELSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOHN ANKER NIELSEN HOLDING ApS

JOHN ANKER NIELSEN HOLDING ApS (CVR number: 33061323) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 150.2 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0 mDKK), while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ANKER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 61.9 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
2019
2020
2021
2022
2023
Volume
Net sales390.72- 120.79204.0417.4343.61
Gross profit382.81- 128.93195.678.8435.77
EBIT382.81- 128.93195.678.8435.77
Net earnings389.59- 121.14187.286.5243.34
Shareholders equity total1 057.92826.18900.46806.98750.32
Balance sheet total (assets)1 065.42833.681 128.51814.48757.82
Net debt-55.02- 340.70- 527.63- 242.27- 380.10
Profitability
EBIT-%98.0 %95.9 %50.7 %82.0 %
ROA41.2 %-12.5 %20.0 %1.0 %5.5 %
ROE42.5 %-12.9 %21.7 %0.8 %5.6 %
ROI42.8 %-12.6 %20.2 %1.0 %5.6 %
Economic value added (EVA)379.39- 146.28182.7518.2920.68
Solvency
Equity ratio99.3 %99.1 %79.8 %99.1 %99.0 %
Gearing24.5 %
Relative net indebtedness %-12.2 %275.9 %-254.9 %-1347.0 %-854.4 %
Liquidity
Quick ratio53.893.03.572.961.9
Current ratio53.893.03.572.961.9
Cash and cash equivalents55.02340.70748.18242.27380.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.3 %-571.2 %274.5 %3095.7 %1047.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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