NIELS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21054909
Haverupvej 12, 4180 Sorø
bibber@bibber.as
tel: 40871645

Company information

Official name
NIELS JOHANSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-21.09-40.29- 161.44- 143.32- 112.86
Net earnings-2 699.625 186.3428 690.62-3 541.651 553.96
Shareholders equity total21 615.5823 801.9246 492.5437 450.8933 004.85
Balance sheet total (assets)25 379.2332 322.1355 698.1546 060.8546 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)-54.45-57.0041.19-1 069.26- 731.16
Solvency
Equity ratio85.2 %73.6 %83.5 %81.3 %70.6 %
Gearing17.2 %33.3 %15.0 %18.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.219.520.25.5
Current ratio3.42.219.520.25.5
Cash and cash equivalents8 737.6118 503.9932 217.8029 993.1424 760.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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