K. Nielsen Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40443339
Røde Hedevej 2, Kaas 9490 Pandrup

Company information

Official name
K. Nielsen Transport Holding ApS
Established
2019
Domicile
Kaas
Company form
Private limited company
Industry

About K. Nielsen Transport Holding ApS

K. Nielsen Transport Holding ApS (CVR number: 40443339) is a company from JAMMERBUGT. The company reported a net sales of -0.7 mDKK in 2023, demonstrating a decline of -235.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -140.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. Nielsen Transport Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.71158.88306.58503.91- 681.03
Gross profit22.61153.88301.47498.28- 686.48
EBIT22.61153.88301.47498.28- 686.48
Net earnings23.70152.62299.46497.91- 689.84
Shareholders equity total173.70326.32512.78896.2988.66
Balance sheet total (assets)224.68420.31557.161 064.76392.68
Net debt7.127.4129.5593.99186.76
Profitability
EBIT-%65.1 %96.9 %98.3 %98.9 %
ROA10.1 %47.8 %61.7 %61.6 %-93.4 %
ROE13.6 %61.0 %71.4 %70.7 %-140.1 %
ROI12.5 %59.9 %68.8 %65.2 %-107.4 %
Economic value added (EVA)23.72157.35313.39509.28- 650.49
Solvency
Equity ratio77.3 %77.6 %92.0 %84.2 %22.6 %
Gearing4.1 %2.3 %5.9 %10.6 %211.4 %
Relative net indebtedness %146.9 %59.2 %14.3 %33.3 %-44.5 %
Liquidity
Quick ratio0.80.80.50.80.9
Current ratio0.80.80.50.80.9
Cash and cash equivalents0.680.690.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.7 %-10.9 %-8.0 %-6.0 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-93.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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