NIELS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS JOHANSEN HOLDING ApS
NIELS JOHANSEN HOLDING ApS (CVR number: 21054909) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -112.9 kDKK, while net earnings were 1554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS JOHANSEN HOLDING 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -21.09 | -40.29 | - 161.44 | - 143.32 | - 112.86 |
Net earnings | -2 699.62 | 5 186.34 | 28 690.62 | -3 541.65 | 1 553.96 |
Shareholders equity total | 21 615.58 | 23 801.92 | 46 492.54 | 37 450.89 | 33 004.85 |
Balance sheet total (assets) | 25 379.23 | 32 322.13 | 55 698.15 | 46 060.85 | 46 776.52 |
Net debt | -5 019.20 | -10 569.02 | -25 246.69 | -23 243.14 | -14 085.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 18.1 % | 66.6 % | -0.5 % | 5.6 % |
ROE | -11.6 % | 22.8 % | 81.6 % | -8.4 % | 4.4 % |
ROI | -5.4 % | 18.3 % | 68.8 % | -0.5 % | 5.9 % |
Economic value added (EVA) | -54.45 | -57.00 | 41.19 | -1 069.26 | - 731.16 |
Solvency | |||||
Equity ratio | 85.2 % | 73.6 % | 83.5 % | 81.3 % | 70.6 % |
Gearing | 17.2 % | 33.3 % | 15.0 % | 18.0 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.2 | 19.5 | 20.2 | 5.5 |
Current ratio | 3.4 | 2.2 | 19.5 | 20.2 | 5.5 |
Cash and cash equivalents | 8 737.61 | 18 503.99 | 32 217.80 | 29 993.14 | 24 760.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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