NIELS JOHANNESEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 33067607
Rugvænget 32 B, 2630 Taastrup
tel: 22675959

Company information

Official name
NIELS JOHANNESEN AUTOMOBILER ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About NIELS JOHANNESEN AUTOMOBILER ApS

NIELS JOHANNESEN AUTOMOBILER ApS (CVR number: 33067607) is a company from Høje-Taastrup. The company recorded a gross profit of 2718.8 kDKK in 2023. The operating profit was 1284 kDKK, while net earnings were 1218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JOHANNESEN AUTOMOBILER ApS's liquidity measured by quick ratio was 10.1 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 profit3 594.633 254.812 176.892 515.862 718.85
EBIT1 769.831 686.39613.35959.931 284.04
Net earnings1 421.461 530.26595.72861.991 218.73
Shareholders equity total23 413.1024 943.3625 539.0826 401.0727 619.80
Balance sheet total (assets)24 441.3126 379.5826 203.6626 940.3828 821.74
Net debt-6 482.15-7 133.97-6 871.31-6 653.74-5 640.21
Profitability
EBIT-%
ROA7.4 %7.8 %3.1 %4.4 %5.7 %
ROE6.3 %6.3 %2.4 %3.3 %4.5 %
ROI8.0 %8.2 %3.2 %4.5 %5.8 %
Economic value added (EVA)578.29459.82- 420.71- 197.104.71
Solvency
Equity ratio95.8 %94.6 %97.5 %98.0 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.78.617.921.410.1
Current ratio24.318.339.249.723.9
Cash and cash equivalents6 482.157 133.976 871.316 653.745 640.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.