JOHN NIELSEN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 912.20 | 2 921.00 | |
Gross profit | -2 809.91 | -4 447.22 | |
EBIT | -9 383.10 | -10 984.84 | |
Net earnings | 41 149.06 | 29 827.38 | |
Shareholders equity total | 476 669.99 | 503 497.38 | |
Balance sheet total (assets) | 567 010.64 | 581 851.24 | |
Net debt | 16 108.73 | -8 273.48 | |
Profitability | |||
EBIT-% | -490.7 % | -376.1 % | |
ROA | 7.9 % | 6.0 % | |
ROE | 8.6 % | 6.1 % | |
ROI | 8.1 % | 6.1 % | |
Economic value added (EVA) | -9 534.04 | -6 662.00 | -15 906.35 |
Solvency | |||
Equity ratio | 84.1 % | 86.5 % | |
Gearing | 16.0 % | 13.2 % | |
Relative net indebtedness % | 1577.2 % | 121.8 % | |
Liquidity | |||
Quick ratio | 13.4 | 5.5 | |
Current ratio | 13.4 | 5.5 | |
Cash and cash equivalents | 60 173.85 | 74 796.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 14467.5 % | 8113.5 % | |
Credit risk | |||
Credit rating | AA | AA |
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