JOHNNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488350
Gl Kongevej 18, Halvrimmen 9460 Brovst
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Company information

Official name
JOHNNY NIELSEN HOLDING ApS
Established
2007
Domicile
Halvrimmen
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales182.78- 510.81-1 774.18
Gross profit176.65- 517.31-1 780.93-11.250.15
EBIT176.65- 517.31-1 780.93-11.250.15
Net earnings177.48- 519.03-1 782.63-14.77-1.36
Shareholders equity total2 336.551 817.5234.8920.1218.75
Balance sheet total (assets)2 388.601 870.7638.8932.1228.00
Net debt-20.07-19.14-24.30-20.12-19.41
Profitability
EBIT-%96.6 %
ROA7.8 %-24.4 %-186.5 %-29.9 %0.5 %
ROE7.9 %-25.0 %-192.5 %-53.7 %-7.0 %
ROI7.9 %-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 ratio97.8 %97.2 %89.7 %62.6 %67.0 %
Gearing0.0 %19.9 %3.2 %
Relative net indebtedness %17.5 %-6.5 %1.1 %
Liquidity
Quick ratio27.626.89.72.73.0
Current ratio27.626.89.72.73.0
Cash and cash equivalents20.0720.0024.3024.1220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %757.3 %-269.4 %-2.0 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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