KAREN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20999209
Havnegade 26, 7680 Thyborøn
tel: 97962220

Credit rating

Company information

Official name
KAREN NIELSEN ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About KAREN NIELSEN ApS

KAREN NIELSEN ApS (CVR number: 20999209) is a company from LEMVIG. The company recorded a gross profit of 7086.7 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -2316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAREN NIELSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 805.248 706.4819 586.647 700.317 086.74
EBIT-1 608.593 350.5215 295.07895.86-16.62
Net earnings-2 860.73790.609 942.30- 669.92-2 316.85
Shareholders equity total-2 723.70-1 933.098 009.217 339.285 022.44
Balance sheet total (assets)92 047.0080 911.80119 908.6975 698.3576 552.10
Net debt43 293.0535 493.0335 463.3231 845.3736 977.49
Profitability
EBIT-%
ROA-1.6 %3.8 %15.1 %1.0 %0.3 %
ROE-6.2 %0.9 %22.4 %-8.7 %-37.5 %
ROI-1.7 %4.0 %24.1 %2.0 %0.5 %
Economic value added (EVA)-1 261.592 741.9512 025.02296.48- 381.77
Solvency
Equity ratio-2.9 %-2.3 %6.7 %9.7 %6.6 %
Gearing-1589.5 %-1836.1 %442.8 %433.9 %736.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.00.0
Current ratio0.30.20.40.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.56%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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