JOHNNY LINDRUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29416141
Frederikshavnsvej 41, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
JOHNNY LINDRUP NIELSEN HOLDING ApS
Established
2006
Domicile
Hjørring
Company form
Private limited company
Industry

About JOHNNY LINDRUP NIELSEN HOLDING ApS

JOHNNY LINDRUP NIELSEN HOLDING ApS (CVR number: 29416141) is a company from HJØRRING. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -146.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY LINDRUP NIELSEN HOLDING ApS's liquidity measured by quick ratio was 484.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 174.962 524.48887.441 248.36- 580.69
Gross profit2 167.472 519.60884.011 244.99- 585.22
EBIT2 167.472 519.60884.011 244.99- 585.22
Net earnings2 177.782 538.55900.311 206.21- 677.14
Shareholders equity total5 964.108 389.669 175.5610 263.979 311.83
Balance sheet total (assets)9 598.659 793.5311 132.7912 624.9911 626.49
Net debt3 365.391 059.341 948.302 144.942 309.66
Profitability
EBIT-%99.7 %99.8 %99.6 %99.7 %
ROA33.6 %26.7 %9.2 %11.1 %-4.4 %
ROE44.2 %35.4 %10.3 %12.4 %-6.9 %
ROI34.3 %27.5 %9.3 %11.2 %-4.4 %
Economic value added (EVA)1 971.102 050.81409.20698.77-1 189.52
Solvency
Equity ratio62.1 %85.7 %82.4 %81.3 %80.1 %
Gearing56.4 %12.6 %21.2 %20.9 %24.8 %
Relative net indebtedness %167.1 %55.6 %220.5 %189.1 %-398.6 %
Liquidity
Quick ratio1.76.2261.613.2484.9
Current ratio1.76.2261.613.2484.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.1 %71.4 %291.7 %210.4 %-416.6 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-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.