KLAUS F. NIELAND ApS

CVR number: 15506784
Petersmindevej 33, Terp 8520 Lystrup
tel: 86215346

Credit rating

Company information

Official name
KLAUS F. NIELAND ApS
Established
1991
Domicile
Terp
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

KLAUS F. NIELAND ApS (CVR number: 15506784) is a company from AARHUS. The company recorded a gross profit of -56.3 kDKK in 2022. The operating profit was -56.3 kDKK, while net earnings were 2759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS F. NIELAND ApS's liquidity measured by quick ratio was 6.3 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
20182019202020212022
Volume
Net sales
Gross profit254.2768.53-49.82-49.48-56.35
EBIT2.8168.53-49.82-49.48-56.35
Net earnings1 289.09972.8521 704.14-2 344.272 759.57
Shareholders equity total27 796.0429 243.1553 139.3949 295.1251 940.29
Balance sheet total (assets)29 686.1231 577.0255 407.1556 308.1559 708.79
Net debt-9 380.35-9 057.15-31 647.74-37 055.38-38 258.54
Profitability
EBIT-%
ROA6.0 %5.1 %51.1 %-0.2 %7.0 %
ROE4.7 %3.4 %52.7 %-4.6 %5.5 %
ROI6.1 %5.1 %52.7 %-0.2 %6.6 %
Economic value added (EVA)76.28403.41344.53-88.41677.44
Solvency
Equity ratio93.6 %92.6 %95.9 %87.5 %87.0 %
Gearing5.9 %5.3 %13.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.244.7173.96.36.3
Current ratio43.244.7173.96.36.3
Cash and cash equivalents11 009.6410 603.5331 647.7443 878.6845 210.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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