J.J. Nyholm A/S — Credit Rating and Financial Key Figures

CVR number: 40155953
Industrilunden 1, 4030 Tune
info@jjnyholm.dk
tel: 40107960

Company information

Official name
J.J. Nyholm A/S
Personnel
34 persons
Established
2019
Company form
Limited company
Industry

About J.J. Nyholm A/S

J.J. Nyholm A/S (CVR number: 40155953) is a company from GREVE. The company recorded a gross profit of 24.8 mDKK in 2021. The operating profit was 3933.2 kDKK, while net earnings were 1535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.J. Nyholm A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit4 124.3712 746.3924 770.88
EBIT1 236.153 122.983 933.15
Net earnings909.911 678.781 535.18
Shareholders equity total959.912 845.384 380.56
Balance sheet total (assets)8 883.5930 416.0255 101.64
Net debt712.593 250.6510 147.36
Profitability
EBIT-%
ROA13.9 %15.9 %9.2 %
ROE94.8 %88.2 %42.5 %
ROI21.5 %24.9 %14.4 %
Economic value added (EVA)959.032 411.802 891.25
Solvency
Equity ratio10.8 %9.4 %7.9 %
Gearing148.1 %145.9 %231.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.8
Current ratio0.80.80.8
Cash and cash equivalents708.62901.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.95%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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