KNUD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25002407
Lars Nielsens Vej 7, 7330 Brande
mail@jysk-vandrensning.dk
tel: 40364256

Company information

Official name
KNUD NIELSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KNUD NIELSEN HOLDING ApS

KNUD NIELSEN HOLDING ApS (CVR number: 25002407) is a company from IKAST-BRANDE. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 16.7 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-24.22-35.21-44.01-45.66-67.45
EBIT-24.22-35.21-44.01-45.66-67.45
Net earnings880.33764.53-18.29811.22900.50
Shareholders equity total11 659.7211 613.2610 594.9711 347.2911 747.78
Balance sheet total (assets)11 938.0611 912.2511 331.9711 636.7612 319.51
Net debt-6 023.43-6 424.08-5 432.57-7 042.98-7 323.29
Profitability
EBIT-%
ROA8.6 %7.1 %6.9 %7.6 %9.7 %
ROE7.8 %6.6 %-0.2 %7.4 %7.8 %
ROI8.8 %7.2 %6.9 %7.6 %9.8 %
Economic value added (EVA)- 563.14- 613.24- 632.63- 604.81- 633.74
Solvency
Equity ratio97.7 %97.5 %93.5 %97.5 %95.4 %
Gearing2.5 %6.9 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.332.112.231.016.7
Current ratio34.332.112.231.016.7
Cash and cash equivalents6 023.436 716.086 162.577 315.987 596.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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