JOHN NIELSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 67507517
Elmedalsvej 8, 4200 Slagelse
tel: 58580200

Company information

Official name
JOHN NIELSEN FINANS ApS
Personnel
9 persons
Established
1982
Company form
Private limited company
Industry

About JOHN NIELSEN FINANS ApS

JOHN NIELSEN FINANS ApS (CVR number: 67507517) is a company from SLAGELSE. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 52.8 % compared to the previous year. The operating profit percentage was poor at -376.1 % (EBIT: -11 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN NIELSEN FINANS ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales1 912.202 921.00
Gross profit-2 809.91-4 447.22
EBIT-9 383.10-10 984.84
Net earnings41 149.0629 827.38
Shareholders equity total476 669.99503 497.38
Balance sheet total (assets)567 010.64581 851.24
Net debt16 108.73-8 273.48
Profitability
EBIT-%-490.7 %-376.1 %
ROA7.9 %6.0 %
ROE8.6 %6.1 %
ROI8.1 %6.1 %
Economic value added (EVA)-9 534.04-6 662.00-15 906.35
Solvency
Equity ratio84.1 %86.5 %
Gearing16.0 %13.2 %
Relative net indebtedness %1577.2 %121.8 %
Liquidity
Quick ratio13.45.5
Current ratio13.45.5
Cash and cash equivalents60 173.8574 796.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14467.5 %8113.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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