KNUD NIELSEN, BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 72183010
Jyllandsvej 9, 5400 Bogense
tel: 64812614

Company information

Official name
KNUD NIELSEN, BOGENSE ApS
Established
1983
Company form
Private limited company
Industry

About KNUD NIELSEN, BOGENSE ApS

KNUD NIELSEN, BOGENSE ApS (CVR number: 72183010) is a company from NORDFYNS. The company recorded a gross profit of 1161.6 kDKK in 2023. The operating profit was 1139.5 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. KNUD NIELSEN, BOGENSE ApS's liquidity measured by quick ratio was 1.7 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 profit111.00405.00372.00402.001 161.58
EBIT-45.00250.00222.00252.001 139.46
Net earnings-79.00109.00115.00511.00366.35
Shareholders equity total2 783.002 559.002 336.002 504.002 007.02
Balance sheet total (assets)6 001.006 434.006 014.005 720.005 331.73
Net debt2 623.002 620.002 718.002 303.001 547.65
Profitability
EBIT-%
ROA-0.7 %4.0 %3.6 %13.1 %20.6 %
ROE-2.6 %4.1 %4.7 %21.1 %16.2 %
ROI-0.7 %4.2 %3.7 %13.9 %22.7 %
Economic value added (EVA)- 280.68-69.02-79.69-49.17572.99
Solvency
Equity ratio46.4 %39.8 %38.8 %43.8 %37.6 %
Gearing107.4 %140.2 %146.7 %112.7 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.92.11.7
Current ratio2.33.52.92.11.7
Cash and cash equivalents367.00968.00708.00519.001 166.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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