KURT DAHL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26110289
Kvolsvej 14, 8831 Løgstrup
tel: 86642578

Credit rating

Company information

Official name
KURT DAHL NIELSEN ApS
Established
2001
Company form
Private limited company
Industry

About KURT DAHL NIELSEN ApS

KURT DAHL NIELSEN ApS (CVR number: 26110289) is a company from VIBORG. The company recorded a gross profit of 57.4 kDKK in 2017. The operating profit was 57.4 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 55.6 %, which can be considered excellent. 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. KURT DAHL NIELSEN ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
Volume
Net sales
Gross profit43.1457.43
EBIT43.1457.43
Net earnings14.1622.15
Shareholders equity total26.7652.92
Balance sheet total (assets)1 255.241 230.75
Net debt1 142.151 107.62
Profitability
EBIT-%
ROA3.4 %4.6 %
ROE52.9 %55.6 %
ROI3.5 %4.7 %
Economic value added (EVA)33.6545.24
Solvency
Equity ratio2.1 %4.3 %
Gearing4529.1 %2192.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents69.8252.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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