Jonas Nielsen Voldbro Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38303317
Berildsvej 8, 5610 Assens
jonasnielsen1@yahoo.dk

Company information

Official name
Jonas Nielsen Voldbro Holding Aps
Established
2017
Company form
Private limited company
Industry

About Jonas Nielsen Voldbro Holding Aps

Jonas Nielsen Voldbro Holding Aps (CVR number: 38303317) is a company from ASSENS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Nielsen Voldbro Holding Aps's liquidity measured by quick ratio was 157.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.05-9.32-4.70-6.22-5.85
EBIT-8.05-9.32-4.70-6.22-5.85
Net earnings283.03379.73548.63380.20532.45
Shareholders equity total671.37936.091 369.721 419.891 708.95
Balance sheet total (assets)676.37939.091 372.721 422.891 711.95
Net debt- 156.03- 143.62- 257.93- 320.41- 471.33
Profitability
EBIT-%
ROA50.6 %47.1 %47.6 %27.3 %34.0 %
ROE51.0 %47.2 %47.6 %27.3 %34.0 %
ROI51.0 %47.4 %47.7 %27.3 %34.0 %
Economic value added (EVA)7.7416.0730.8848.9448.70
Solvency
Equity ratio99.3 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.259.686.0106.8157.1
Current ratio31.259.686.0106.8157.1
Cash and cash equivalents156.03143.62257.93320.41471.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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