JOHNNY VEJLEBO NIELSEN, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21640905
Frederiksborgvej 208, Himmelev 4000 Roskilde
tel: 46322446

Company information

Official name
JOHNNY VEJLEBO NIELSEN, HOLDING ApS
Established
1999
Domicile
Himmelev
Company form
Private limited company
Industry

About JOHNNY VEJLEBO NIELSEN, HOLDING ApS

JOHNNY VEJLEBO NIELSEN, HOLDING ApS (CVR number: 21640905) is a company from ROSKILDE. The company recorded a gross profit of 5322.6 kDKK in 2023. The operating profit was 5076.9 kDKK, while net earnings were 5201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY VEJLEBO NIELSEN, HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit657.23613.72620.001 141.425 322.56
EBIT335.63292.12299.35666.875 076.95
Net earnings2 870.093 008.752 214.19830.885 201.18
Shareholders equity total25 127.7327 302.2629 403.4430 119.9330 121.11
Balance sheet total (assets)28 847.9931 238.2233 075.9933 654.7832 802.44
Net debt2 312.202 251.61-1 371.221 571.021 020.23
Profitability
EBIT-%
ROA10.7 %10.4 %7.4 %3.5 %19.6 %
ROE11.7 %11.5 %7.8 %2.8 %17.3 %
ROI11.0 %10.7 %7.6 %3.6 %20.3 %
Economic value added (EVA)- 235.69- 534.91- 422.03- 165.833 035.39
Solvency
Equity ratio87.1 %87.5 %89.0 %89.5 %91.8 %
Gearing11.9 %11.5 %10.0 %8.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.46.24.51.4
Current ratio11.58.56.04.61.4
Cash and cash equivalents689.45882.914 307.611 095.32104.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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