JONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114427
Højgårdvej 30, Tjørring 7400 Herning

Credit rating

Company information

Official name
JONNY NIELSEN HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Tjørring
Company form
Private limited company
Industry

About JONNY NIELSEN HOLDING ApS

JONNY NIELSEN HOLDING ApS (CVR number: 28114427) is a company from HERNING. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was -196.9 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONNY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 198 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.39272.2329.27-29.433.13
EBIT7.84235.43-7.52-66.22- 196.87
Net earnings370.80172.1565.85212.56118.57
Shareholders equity total9 992.1110 051.2710 002.7210 097.4810 094.05
Balance sheet total (assets)10 121.3410 088.3610 035.5310 183.4310 130.66
Net debt-5 889.62-1 920.31-6 618.19-6 934.59-7 171.20
Profitability
EBIT-%
ROA5.0 %4.1 %1.8 %2.8 %1.4 %
ROE3.8 %1.7 %0.7 %2.1 %1.2 %
ROI5.0 %4.1 %1.8 %2.8 %1.4 %
Economic value added (EVA)- 483.72- 269.83- 511.69- 552.98- 676.81
Solvency
Equity ratio98.7 %99.6 %99.7 %99.2 %99.6 %
Gearing0.1 %0.3 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.7182.6208.983.1198.0
Current ratio45.7182.6208.983.1198.0
Cash and cash equivalents5 902.821 947.916 629.706 950.447 190.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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