JOHNNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNY NIELSEN HOLDING ApS
JOHNNY NIELSEN HOLDING ApS (CVR number: 30488350) is a company from JAMMERBUGT. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNNY NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 182.78 | - 510.81 | -1 774.18 | ||
Gross profit | 176.65 | - 517.31 | -1 780.93 | -11.25 | 0.15 |
EBIT | 176.65 | - 517.31 | -1 780.93 | -11.25 | 0.15 |
Net earnings | 177.48 | - 519.03 | -1 782.63 | -14.77 | -1.36 |
Shareholders equity total | 2 336.55 | 1 817.52 | 34.89 | 20.12 | 18.75 |
Balance sheet total (assets) | 2 388.60 | 1 870.76 | 38.89 | 32.12 | 28.00 |
Net debt | -20.07 | -19.14 | -24.30 | -20.12 | -19.41 |
Profitability | |||||
EBIT-% | 96.6 % | ||||
ROA | 7.8 % | -24.4 % | -186.5 % | -29.9 % | 0.5 % |
ROE | 7.9 % | -25.0 % | -192.5 % | -53.7 % | -7.0 % |
ROI | 7.9 % | -25.0 % | -192.1 % | -35.9 % | 0.7 % |
Economic value added (EVA) | 69.66 | - 632.92 | -1 871.35 | -15.39 | -1.07 |
Solvency | |||||
Equity ratio | 97.8 % | 97.2 % | 89.7 % | 62.6 % | 67.0 % |
Gearing | 0.0 % | 19.9 % | 3.2 % | ||
Relative net indebtedness % | 17.5 % | -6.5 % | 1.1 % | ||
Liquidity | |||||
Quick ratio | 27.6 | 26.8 | 9.7 | 2.7 | 3.0 |
Current ratio | 27.6 | 26.8 | 9.7 | 2.7 | 3.0 |
Cash and cash equivalents | 20.07 | 20.00 | 24.30 | 24.12 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 757.3 % | -269.4 % | -2.0 % | ||
Credit risk | |||||
Credit rating | A | BB | B | BB | BB |
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