NIELS OLE JOHANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 16220744
Jomfrusti 5, 6400 Sønderborg
tel: 74752364

Company information

Official name
NIELS OLE JOHANSSON ApS
Established
1992
Company form
Private limited company
Industry

About NIELS OLE JOHANSSON ApS

NIELS OLE JOHANSSON ApS (CVR number: 16220744) is a company from SØNDERBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 OLE JOHANSSON ApS's liquidity measured by quick ratio was 2 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-22.62-7.17-7.79-7.50-11.72
EBIT-22.62-7.17-7.79-7.50-11.72
Net earnings264.65140.2672.97-89.2979.77
Shareholders equity total2 059.612 089.27847.41658.12737.89
Balance sheet total (assets)2 302.812 342.431 200.991 065.561 150.05
Net debt- 904.85- 817.29- 880.99- 329.40- 414.58
Profitability
EBIT-%
ROA13.4 %9.0 %5.5 %8.2 %7.6 %
ROE13.4 %6.8 %5.0 %-11.9 %11.4 %
ROI15.0 %10.1 %6.6 %9.8 %7.7 %
Economic value added (EVA)-71.56-65.07-69.98-5.81-8.43
Solvency
Equity ratio89.4 %89.2 %70.6 %61.8 %64.2 %
Gearing61.1 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.22.51.82.0
Current ratio3.83.22.51.82.0
Cash and cash equivalents904.85817.29880.99731.84821.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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