KELD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28327048
Ringvejen 29, Pillemark 8305 Samsø
asger@fiig-samsoe.dk
tel: 40969600

Company information

Official name
KELD NIELSEN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Pillemark
Company form
Private limited company
Industry

About KELD NIELSEN HOLDING ApS

KELD NIELSEN HOLDING ApS (CVR number: 28327048) is a company from SAMSØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 3122.2 % compared to the previous year. The operating profit percentage was poor at -24412.8 % (EBIT: -0.1 mDKK), while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 37 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 sales0.010.29
Gross profit-11.99-0.235.45-62.51-56.40
EBIT-26.39-14.63-8.95-62.51-70.80
Net earnings11.69-19.1920.76- 161.89-70.80
Shareholders equity total1 442.861 423.671 444.431 282.551 211.75
Balance sheet total (assets)1 459.861 437.781 456.961 297.091 245.42
Net debt- 819.30-91.15-79.93- 653.99-1 223.52
Profitability
EBIT-%-694566.7 %-24412.8 %
ROA1.3 %-0.9 %1.5 %-11.7 %-5.6 %
ROE0.8 %-1.3 %1.4 %-11.9 %-5.7 %
ROI1.3 %-0.9 %1.5 %-11.8 %-5.6 %
Economic value added (EVA)-88.60-92.44-80.49- 135.09- 135.37
Solvency
Equity ratio98.8 %99.0 %99.1 %98.9 %97.3 %
Gearing0.2 %1.8 %
Relative net indebtedness %-7133166.7 %-417844.1 %
Liquidity
Quick ratio48.26.56.445.137.0
Current ratio48.26.56.445.137.0
Cash and cash equivalents819.3091.1579.93656.531 245.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7133166.7 %417844.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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