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

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

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 455.1 kDKK in 2024. The operating profit was 434.1 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit405.00372.00402.001 162.00455.08
EBIT250.00222.00252.001 140.00434.06
Net earnings109.00115.00511.00366.00252.69
Shareholders equity total2 559.002 336.002 504.002 007.001 893.71
Balance sheet total (assets)6 434.006 014.005 720.005 332.004 992.95
Net debt2 620.002 718.002 303.001 548.001 726.97
Profitability
EBIT-%
ROA4.0 %3.6 %13.1 %20.6 %8.4 %
ROE4.1 %4.7 %21.1 %16.2 %13.0 %
ROI4.2 %3.7 %13.9 %22.7 %9.4 %
Economic value added (EVA)-95.45- 135.21-92.94541.7796.39
Solvency
Equity ratio39.8 %38.8 %43.8 %37.6 %37.9 %
Gearing140.2 %146.7 %112.7 %135.3 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.92.11.71.5
Current ratio3.52.92.11.71.5
Cash and cash equivalents968.00708.00519.001 167.00878.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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