John Nielsen Hillerød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37797103
Ålholmparken 81, 3400 Hillerød
johneva.aalholm@nielsen.mail.dk
tel: 48241521

Company information

Official name
John Nielsen Hillerød Holding ApS
Established
2016
Company form
Private limited company
Industry

About John Nielsen Hillerød Holding ApS

John Nielsen Hillerød Holding ApS (CVR number: 37797103) is a company from HILLERØD. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Nielsen Hillerød Holding ApS's liquidity measured by quick ratio was 307.1 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-6.00-6.00-8.00-8.00-8.59
EBIT-6.00-6.00-8.00-8.00-8.59
Net earnings878.001 561.001 613.00494.00232.50
Shareholders equity total7 550.009 000.0010 500.0010 879.0010 993.76
Balance sheet total (assets)7 687.009 156.0010 608.0010 960.0011 056.97
Net debt- 869.00-1 251.00- 473.00- 244.00- 542.14
Profitability
EBIT-%
ROA12.1 %18.5 %16.4 %4.7 %2.3 %
ROE12.3 %18.9 %16.5 %4.6 %2.1 %
ROI12.0 %18.4 %16.5 %4.8 %2.3 %
Economic value added (EVA)260.78306.65358.41354.04343.49
Solvency
Equity ratio98.2 %98.3 %99.0 %99.3 %99.4 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio166.8233.8289.0355.5307.1
Current ratio166.8233.8289.0355.5307.1
Cash and cash equivalents920.001 304.00473.00244.00542.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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