JOHN NOLSØE ANPARTSSELSKABET AF 10. JANUAR 2007 — Credit Rating and Financial Key Figures

CVR number: 30198409
Helgasvej 7, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
JOHN NOLSØE ANPARTSSELSKABET AF 10. JANUAR 2007
Established
2007
Company form
Private limited company
Industry

About JOHN NOLSØE ANPARTSSELSKABET AF 10. JANUAR 2007

JOHN NOLSØE ANPARTSSELSKABET AF 10. JANUAR 2007 (CVR number: 30198409) is a company from HØRSHOLM. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 1882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN NOLSØE ANPARTSSELSKABET AF 10. JANUAR 2007's liquidity measured by quick ratio was 19.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-2.25-3.12-3.67-3.69
EBIT-2.25-2.25-3.12-3.67-3.69
Net earnings540.33-1.221 316.73766.511 881.98
Shareholders equity total2 265.812 264.593 466.923 548.976 366.72
Balance sheet total (assets)2 292.072 291.853 495.443 663.476 481.22
Net debt24.27- 593.21- 472.80-1 678.68-1 987.51
Profitability
EBIT-%
ROA26.7 %0.1 %45.6 %21.4 %37.1 %
ROE27.1 %-0.1 %45.9 %21.9 %38.0 %
ROI26.8 %0.1 %45.6 %21.4 %37.1 %
Economic value added (EVA)-90.07- 117.36- 118.22- 179.25- 187.71
Solvency
Equity ratio98.9 %98.8 %99.2 %96.9 %98.2 %
Gearing1.1 %1.1 %0.8 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.717.515.619.7
Current ratio0.022.717.515.619.7
Cash and cash equivalents0.74619.23500.061 791.942 100.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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