KLAUS F. NIELAND ApS — Credit Rating and Financial Key Figures

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

About KLAUS F. NIELAND ApS

KLAUS F. NIELAND ApS (CVR number: 15506784) is a company from AARHUS. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were -692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 5.6 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 profit68.53-49.82-49.48-56.35-57.76
EBIT68.53-49.82-49.48-56.35-57.76
Net earnings972.8521 704.14-2 344.272 759.57- 692.80
Shareholders equity total29 243.1553 139.3949 295.1251 940.2951 129.69
Balance sheet total (assets)31 577.0255 407.1556 308.1559 708.7959 660.94
Net debt-9 057.15-31 647.74-37 055.38-38 258.54-36 731.14
Profitability
EBIT-%
ROA5.1 %51.1 %-0.2 %7.0 %3.2 %
ROE3.4 %52.7 %-4.6 %5.5 %-1.3 %
ROI5.1 %52.7 %-0.2 %6.6 %3.0 %
Economic value added (EVA)403.41344.53-88.41677.44854.74
Solvency
Equity ratio92.6 %95.9 %87.5 %87.0 %85.7 %
Gearing5.3 %13.8 %13.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.7173.96.36.35.6
Current ratio44.7173.96.36.35.6
Cash and cash equivalents10 603.5331 647.7443 878.6845 210.4244 451.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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