K.O. Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 36914556
Vestergade 19, 9320 Hjallerup

Company information

Official name
K.O. Nielsen A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About K.O. Nielsen A/S

K.O. Nielsen A/S (CVR number: 36914556) is a company from Brønderslev. The company recorded a gross profit of -753.4 kDKK in 2023. The operating profit was -1552.6 kDKK, while net earnings were -1424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. K.O. Nielsen A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-18.54179.08-1 926.55-93.09- 753.44
EBIT-18.5417.00-2 189.59- 433.96-1 552.55
Net earnings7 438.2419 228.3340 296.543 112.15-1 424.41
Shareholders equity total151 400.35170 583.60210 834.08213 946.23212 521.83
Balance sheet total (assets)215 357.23285 639.62335 188.38347 826.78345 193.70
Net debt2 376.113 118.261 671.102 051.04-3 334.02
Profitability
EBIT-%
ROA3.9 %8.0 %14.0 %2.2 %1.3 %
ROE5.0 %11.9 %21.1 %1.5 %-0.7 %
ROI5.2 %12.2 %22.5 %3.5 %2.1 %
Economic value added (EVA)-6 442.45-6 811.11-8 986.62-9 750.54-10 726.94
Solvency
Equity ratio70.3 %59.7 %62.9 %61.5 %61.6 %
Gearing1.6 %1.9 %0.8 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.32.52.42.5
Current ratio3.02.32.52.42.5
Cash and cash equivalents168.7470.39499.313 469.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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