Kim Nielsen Salling Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37974862
Ålbæk Strandvej 3, Ålbæk 7860 Spøttrup

Company information

Official name
Kim Nielsen Salling Invest ApS
Established
2016
Domicile
Ålbæk
Company form
Private limited company
Industry

About Kim Nielsen Salling Invest ApS

Kim Nielsen Salling Invest ApS (CVR number: 37974862) is a company from SKIVE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kim Nielsen Salling Invest ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.03-3.75-3.75-3.75-3.75
EBIT-14.02-13.75-10.42-3.75-3.75
Net earnings346.20-27.39421.90190.24425.05
Shareholders equity total1 798.551 771.172 193.062 383.302 408.35
Balance sheet total (assets)2 470.932 449.523 011.653 160.473 242.66
Net debt547.66674.53679.16670.10671.12
Profitability
EBIT-%
ROA16.0 %0.6 %15.7 %6.7 %13.0 %
ROE21.3 %-1.5 %21.3 %8.3 %17.7 %
ROI16.4 %0.7 %15.9 %6.8 %13.3 %
Economic value added (EVA)77.7396.87103.36132.96104.53
Solvency
Equity ratio72.8 %72.3 %72.8 %75.4 %74.3 %
Gearing30.5 %38.1 %33.8 %30.7 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.01.0
Current ratio0.20.10.31.01.0
Cash and cash equivalents0.8662.2561.8061.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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