NIKOLAJ JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28699433
Houvej 355, Ø-Hassing 9362 Gandrup
njo@cess-dk.com
tel: 60215010

Company information

Official name
NIKOLAJ JOHANSEN HOLDING ApS
Established
2005
Domicile
Ø-Hassing
Company form
Private limited company
Industry

About NIKOLAJ JOHANSEN HOLDING ApS

NIKOLAJ JOHANSEN HOLDING ApS (CVR number: 28699433) is a company from AALBORG. The company recorded a gross profit of 96.4 kDKK in 2023. The operating profit was 81.6 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. 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. NIKOLAJ JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 66.1 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 sales55.00
Gross profit835.2780.07- 210.81- 496.1296.35
EBIT825.0458.58- 230.95- 512.6381.61
Net earnings837.83101.83- 150.68- 569.37107.68
Shareholders equity total1 955.641 950.211 686.521 002.75992.63
Balance sheet total (assets)1 956.861 952.631 701.001 115.11998.85
Net debt-47.42- 548.24- 494.41- 310.31- 264.63
Profitability
EBIT-%1500.1 %
ROA103.8 %5.4 %-7.2 %-32.6 %11.1 %
ROE52.7 %5.2 %-8.3 %-42.3 %10.8 %
ROI103.8 %5.4 %-7.2 %-32.6 %11.1 %
Economic value added (EVA)723.24103.50- 228.88- 478.7174.86
Solvency
Equity ratio99.9 %99.9 %99.1 %89.9 %99.4 %
Gearing0.9 %11.2 %
Relative net indebtedness %-84.0 %
Liquidity
Quick ratio235.1285.644.65.266.1
Current ratio235.1285.644.65.266.1
Cash and cash equivalents47.42548.24508.88422.67264.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %518.5 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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