NIELS OLE JOHANSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS OLE JOHANSSON ApS
NIELS OLE JOHANSSON ApS (CVR number: 16220744) is a company from SØNDERBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. NIELS OLE JOHANSSON ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.17 | -7.79 | -7.50 | -11.72 | -10.64 |
EBIT | -7.17 | -7.79 | -7.50 | -11.72 | -10.64 |
Net earnings | 140.26 | 72.97 | -89.29 | 79.77 | 76.93 |
Shareholders equity total | 2 089.27 | 847.41 | 658.12 | 737.89 | 714.82 |
Balance sheet total (assets) | 2 342.43 | 1 200.99 | 1 065.56 | 1 150.05 | 1 204.53 |
Net debt | - 817.29 | - 880.99 | - 329.40 | - 414.58 | - 401.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 5.5 % | 8.2 % | 7.6 % | 8.6 % |
ROE | 6.8 % | 5.0 % | -11.9 % | 11.4 % | 10.6 % |
ROI | 10.1 % | 6.6 % | 9.8 % | 7.7 % | 8.6 % |
Economic value added (EVA) | - 110.54 | - 111.05 | -50.08 | -65.43 | -65.84 |
Solvency | |||||
Equity ratio | 89.2 % | 70.6 % | 61.8 % | 64.2 % | 59.3 % |
Gearing | 61.1 % | 55.2 % | 67.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 1.8 | 2.0 | 1.8 |
Current ratio | 3.2 | 2.5 | 1.8 | 2.0 | 1.8 |
Cash and cash equivalents | 817.29 | 880.99 | 731.84 | 821.75 | 884.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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