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 -11.2 kDKK in 2023, demonstrating a growth of 99.4 % compared to the previous year. The operating profit was -11.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -71.43 | 182.78 | - 510.81 | -1 774.18 | |
Gross profit | -77.05 | 176.65 | - 517.31 | -1 780.93 | -11.25 |
EBIT | -77.05 | 176.65 | - 517.31 | -1 780.93 | -11.25 |
Net earnings | -76.33 | 177.48 | - 519.03 | -1 782.63 | -14.77 |
Shareholders equity total | 2 159.07 | 2 336.55 | 1 817.52 | 34.89 | 20.12 |
Balance sheet total (assets) | 2 164.00 | 2 388.60 | 1 870.76 | 38.89 | 32.12 |
Net debt | -22.77 | -20.07 | -19.14 | -24.30 | -20.12 |
Profitability | |||||
EBIT-% | 96.6 % | ||||
ROA | -3.5 % | 7.8 % | -24.4 % | -186.5 % | -29.9 % |
ROE | -3.5 % | 7.9 % | -25.0 % | -192.5 % | -53.7 % |
ROI | -3.5 % | 7.9 % | -25.0 % | -192.1 % | -35.9 % |
Economic value added (EVA) | - 106.84 | 141.87 | - 542.48 | -1 832.20 | -14.17 |
Solvency | |||||
Equity ratio | 99.8 % | 97.8 % | 97.2 % | 89.7 % | 62.6 % |
Gearing | 0.0 % | 19.9 % | |||
Relative net indebtedness % | 25.0 % | 17.5 % | -6.5 % | 1.1 % | |
Liquidity | |||||
Quick ratio | 282.4 | 27.6 | 26.8 | 9.7 | 2.7 |
Current ratio | 282.4 | 27.6 | 26.8 | 9.7 | 2.7 |
Cash and cash equivalents | 22.77 | 20.07 | 20.00 | 24.30 | 24.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1945.2 % | 757.3 % | -269.4 % | -2.0 % | |
Credit risk | |||||
Credit rating | BBB | A | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.