K. A. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508875
Holmevej 23, 6760 Ribe
sn@lastbilcenter.dk
tel: 24831203

Credit rating

Company information

Official name
K. A. NIELSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K. A. NIELSEN HOLDING ApS

K. A. NIELSEN HOLDING ApS (CVR number: 28508875) is a company from ESBJERG. The company recorded a gross profit of 394.4 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. K. A. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.79113.13380.18402.83394.42
EBIT258.52-47.61138.7444.8088.98
Net earnings1 179.49513.42- 409.33235.32536.30
Shareholders equity total8 882.329 285.148 762.818 883.738 302.23
Balance sheet total (assets)13 270.7213 292.4912 353.4012 369.2211 936.23
Net debt2 490.66-3 430.93-2 573.84-2 939.75-2 857.06
Profitability
EBIT-%
ROA10.7 %4.8 %1.1 %3.1 %6.5 %
ROE14.1 %5.7 %-4.5 %2.7 %6.2 %
ROI11.1 %5.0 %1.1 %3.2 %6.7 %
Economic value added (EVA)- 161.78- 569.33- 192.67- 265.58- 219.03
Solvency
Equity ratio66.9 %69.9 %70.9 %71.8 %69.6 %
Gearing42.6 %38.8 %38.1 %35.5 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.413.511.86.8
Current ratio6.012.413.511.86.8
Cash and cash equivalents1 289.337 029.515 915.106 097.135 938.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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