NIELS KRUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21142182
H. C. Ørsteds Vej 5, Taulov 7000 Fredericia
tel: 75564422

Credit rating

Company information

Official name
NIELS KRUSE HOLDING A/S
Established
1998
Domicile
Taulov
Company form
Limited company
Industry

About NIELS KRUSE HOLDING A/S

NIELS KRUSE HOLDING A/S (CVR number: 21142182) is a company from FREDERICIA. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 132.8 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 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KRUSE HOLDING A/S's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-8.22-8.00-6.25-7.25
EBIT-8.29-8.22-8.00-6.25-7.25
Net earnings246.24-87.4375.38117.69132.78
Shareholders equity total1 795.391 594.961 555.941 555.841 566.61
Balance sheet total (assets)1 824.301 611.771 577.231 572.761 675.62
Net debt- 266.11- 251.19- 218.34- 240.85- 122.94
Profitability
EBIT-%
ROA14.4 %-4.6 %5.7 %7.8 %8.6 %
ROE14.3 %-5.2 %4.8 %7.6 %8.5 %
ROI14.6 %-4.7 %5.7 %7.8 %8.7 %
Economic value added (EVA)-22.50-44.33-45.36-37.73-27.33
Solvency
Equity ratio98.4 %99.0 %98.7 %98.9 %93.5 %
Gearing0.2 %0.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.859.341.946.77.1
Current ratio37.859.341.946.77.1
Cash and cash equivalents266.11251.19221.85244.36222.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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