John Nielsen Rail ApS

CVR number: 41867663
Bakkedalsvej 3, Rårup 7130 Juelsminde

Credit rating

Company information

Official name
John Nielsen Rail ApS
Personnel
1 person
Established
2020
Domicile
Rårup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About John Nielsen Rail ApS

John Nielsen Rail ApS (CVR number: 41867663) is a company from HEDENSTED. The company recorded a gross profit of 738.4 kDKK in 2023. The operating profit was 52.4 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. John Nielsen Rail ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 265.0240.56738.40
EBIT307.31- 166.5752.38
Net earnings237.28- 135.1333.15
Shareholders equity total277.2827.7560.90
Balance sheet total (assets)931.86158.65363.69
Net debt- 530.42-9.74-79.79
Profitability
EBIT-%
ROA33.3 %-30.5 %20.1 %
ROE85.6 %-88.6 %74.8 %
ROI93.5 %-88.2 %90.9 %
Economic value added (EVA)237.19- 115.9638.97
Solvency
Equity ratio29.8 %17.7 %16.7 %
Gearing10.7 %65.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.2
Current ratio1.30.51.2
Cash and cash equivalents560.1728.0088.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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