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

CVR number: 21640905
Frederiksborgvej 208, Himmelev 4000 Roskilde
tel: 46322446
Free credit report Annual report

Credit rating

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 24.5 mDKK in 2025. The operating profit was 3911.1 kDKK, while net earnings were 2438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHNNY VEJLEBO NIELSEN, HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit620.001 141.427 110.9724 867.3924 486.73
EBIT299.35666.876 584.98441.933 911.13
Net earnings2 214.19830.885 201.18-1 285.982 438.45
Shareholders equity total29 403.4430 119.9330 262.4531 060.7633 499.21
Balance sheet total (assets)33 075.9933 654.7845 692.5368 154.6565 392.20
Net debt-1 371.221 571.0210 736.2219 676.6616 259.68
Profitability
EBIT-%
ROA7.4 %3.5 %17.2 %1.3 %6.9 %
ROE7.8 %2.8 %17.2 %-4.1 %7.4 %
ROI7.6 %3.6 %18.0 %1.5 %8.4 %
Economic value added (EVA)-1 296.06-1 105.573 640.76-1 798.84188.97
Solvency
Equity ratio89.0 %89.5 %66.2 %45.6 %51.2 %
Gearing10.0 %8.9 %36.0 %72.4 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.50.20.40.5
Current ratio6.04.60.21.01.3
Cash and cash equivalents4 307.611 095.32161.802 798.492 675.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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