KT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827899
Højgårdsvejen 5, 4690 Haslev

Company information

Official name
KT NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KT NIELSEN HOLDING ApS

KT NIELSEN HOLDING ApS (CVR number: 30827899) is a company from FAXE. The company recorded a gross profit of 517.7 kDKK in 2017. The operating profit was 358.3 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 257.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
Volume
Net sales
Gross profit716.98517.75
EBIT716.98358.28
Net earnings232.35348.34
Shareholders equity total- 379.79-31.45
Balance sheet total (assets)73.78197.24
Net debt206.3353.21
Profitability
EBIT-%
ROA158.8 %108.5 %
ROE314.9 %257.1 %
ROI308.1 %256.1 %
Economic value added (EVA)558.79378.74
Solvency
Equity ratio-83.7 %-13.8 %
Gearing-61.6 %-175.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents27.491.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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