JOHNNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488350
Gl Kongevej 18, Halvrimmen 9460 Brovst

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-71.43182.78- 510.81-1 774.18
Gross profit-77.05176.65- 517.31-1 780.93-11.25
EBIT-77.05176.65- 517.31-1 780.93-11.25
Net earnings-76.33177.48- 519.03-1 782.63-14.77
Shareholders equity total2 159.072 336.551 817.5234.8920.12
Balance sheet total (assets)2 164.002 388.601 870.7638.8932.12
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)- 106.84141.87- 542.48-1 832.20-14.17
Solvency
Equity ratio99.8 %97.8 %97.2 %89.7 %62.6 %
Gearing0.0 %19.9 %
Relative net indebtedness %25.0 %17.5 %-6.5 %1.1 %
Liquidity
Quick ratio282.427.626.89.72.7
Current ratio282.427.626.89.72.7
Cash and cash equivalents22.7720.0720.0024.3024.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1945.2 %757.3 %-269.4 %-2.0 %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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