KELD BLOM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD BLOM NIELSEN HOLDING ApS
KELD BLOM NIELSEN HOLDING ApS (CVR number: 27215874) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. KELD BLOM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.84 | 1.69 | -0.20 | -1.19 | |
EBIT | 0.84 | 1.69 | -0.20 | -1.19 | |
Net earnings | 133.11 | 12.96 | -21.84 | 54.96 | -35.84 |
Shareholders equity total | 337.45 | 350.41 | 328.57 | 383.53 | 347.69 |
Balance sheet total (assets) | 741.07 | 754.03 | 732.19 | 798.22 | 773.86 |
Net debt | 399.62 | 398.78 | 398.79 | 410.05 | 422.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 1.7 % | 4.0 % | 8.7 % | -3.5 % |
ROE | 49.1 % | 3.8 % | -6.4 % | 15.4 % | -9.8 % |
ROI | 18.8 % | 1.7 % | 4.1 % | 8.7 % | -3.5 % |
Economic value added (EVA) | 9.42 | 16.95 | 18.40 | 20.46 | 22.48 |
Solvency | |||||
Equity ratio | 45.5 % | 46.5 % | 44.9 % | 48.0 % | 44.9 % |
Gearing | 118.4 % | 114.0 % | 121.6 % | 107.1 % | 121.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 0.84 | 0.83 | 0.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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