Knielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knielsen Holding ApS
Knielsen Holding ApS (CVR number: 38686895) is a company from KOLDING. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knielsen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -11.98 | -7.29 | -12.63 | |
EBIT | -5.00 | -11.98 | -7.29 | -12.63 | |
Net earnings | -15.61 | -12.50 | -7.53 | 27.76 | |
Shareholders equity total | 40.00 | 24.39 | 11.89 | 4.36 | 32.13 |
Balance sheet total (assets) | 40.00 | 64.74 | 33.81 | 36.80 | 71.18 |
Net debt | -40.00 | -12.74 | -1.81 | 6.38 | -18.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -24.3 % | -20.6 % | 51.7 % | |
ROE | -48.5 % | -68.9 % | -92.7 % | 152.2 % | |
ROI | -10.4 % | -29.8 % | -28.3 % | 60.4 % | |
Economic value added (EVA) | -3.02 | -7.97 | -6.19 | -11.00 | |
Solvency | |||||
Equity ratio | 100.0 % | 37.7 % | 35.2 % | 11.8 % | 45.1 % |
Gearing | 131.2 % | 100.9 % | 531.8 % | 102.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.5 | 1.3 | |
Current ratio | 1.1 | 0.6 | 0.5 | 1.3 | |
Cash and cash equivalents | 40.00 | 44.74 | 13.81 | 16.80 | 51.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.