K. Nielsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40385614
Røde Hedevej 2, Kaas 9490 Pandrup

Company information

Official name
K. Nielsen Transport ApS
Personnel
14 persons
Established
2019
Domicile
Kaas
Company form
Private limited company
Industry

About K. Nielsen Transport ApS

K. Nielsen Transport ApS (CVR number: 40385614) is a company from JAMMERBUGT. The company recorded a gross profit of 4778.7 kDKK in 2023. The operating profit was -814.8 kDKK, while net earnings were -681 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -129.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. K. Nielsen Transport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit711.441 158.671 421.013 255.394 778.73
EBIT74.12222.46400.00656.28- 814.76
Net earnings38.98162.85306.58503.91- 681.03
Shareholders equity total180.74343.59537.17926.68127.85
Balance sheet total (assets)861.531 194.28968.882 263.702 998.38
Net debt442.46174.55- 271.8937.32283.92
Profitability
EBIT-%
ROA8.6 %21.6 %37.0 %40.6 %-31.0 %
ROE21.6 %62.1 %69.6 %68.8 %-129.2 %
ROI10.6 %30.4 %55.5 %64.4 %-88.5 %
Economic value added (EVA)53.42151.56297.70492.78- 671.80
Solvency
Equity ratio21.0 %28.8 %55.4 %40.9 %4.3 %
Gearing253.6 %105.1 %0.4 %26.1 %274.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.71.91.0
Current ratio0.51.02.71.91.0
Cash and cash equivalents15.80186.41274.20204.4767.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.26%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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