JOHN DAMSGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317062
Fjelstervangvej 29, Haunstrup 7400 Herning
tel: 40191130

Company information

Official name
JOHN DAMSGAARD NIELSEN HOLDING ApS
Established
2006
Domicile
Haunstrup
Company form
Private limited company
Industry

About JOHN DAMSGAARD NIELSEN HOLDING ApS

JOHN DAMSGAARD NIELSEN HOLDING ApS (CVR number: 29317062) is a company from HERNING. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN DAMSGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 549.1 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-16.47-8.81-9.11-26.90-28.34
EBIT-16.47-8.81-9.11-26.90-28.34
Net earnings571.255 143.00-5 209.14- 828.65- 432.13
Shareholders equity total14 161.5319 093.9313 771.8012 828.7412 278.81
Balance sheet total (assets)14 196.8320 316.6713 800.1512 861.5613 053.74
Net debt-9 024.04-14 575.14-13 535.52-12 472.72-12 185.07
Profitability
EBIT-%
ROA5.0 %37.3 %-2.2 %-6.2 %2.5 %
ROE4.1 %30.9 %-31.7 %-6.2 %-3.4 %
ROI5.0 %38.7 %-2.2 %-6.2 %2.6 %
Economic value added (EVA)- 199.91- 249.55- 174.33-38.59-38.01
Solvency
Equity ratio99.8 %94.0 %99.8 %99.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio395.216.0484.7390.1549.1
Current ratio395.216.0484.7390.1549.1
Cash and cash equivalents9 024.0414 575.1413 535.5212 472.7212 185.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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