KRISTINA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31087309
Birkedalen 3, 2670 Greve

Credit rating

Company information

Official name
KRISTINA NIELSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRISTINA NIELSEN HOLDING ApS

KRISTINA NIELSEN HOLDING ApS (CVR number: 31087309) is a company from GREVE. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTINA NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2470.7 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 profit-35.80-55.64-23.44-21.57-19.88
EBIT- 321.80-55.64-23.44-21.57-19.88
Net earnings- 300.61451.94-59.57- 148.62181.72
Shareholders equity total3 873.704 302.634 186.563 966.954 089.76
Balance sheet total (assets)3 915.264 337.984 218.223 968.604 091.42
Net debt-3 788.76-4 294.50-4 154.55-3 838.75-4 001.06
Profitability
EBIT-%
ROA-5.5 %14.1 %2.2 %4.4 %5.8 %
ROE-7.4 %11.1 %-1.4 %-3.6 %4.5 %
ROI-5.6 %14.2 %2.3 %4.4 %5.8 %
Economic value added (EVA)- 252.99-47.49-18.62-18.40-21.87
Solvency
Equity ratio98.9 %99.2 %99.2 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.2122.7133.22 396.52 470.7
Current ratio94.2122.7133.22 396.52 470.7
Cash and cash equivalents3 790.284 295.844 156.203 840.404 002.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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