K. P. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378604
Dall Møllevej 25, 9230 Svenstrup J

Credit rating

Company information

Official name
K. P. Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About K. P. Nielsen Holding ApS

K. P. Nielsen Holding ApS (CVR number: 39378604) is a company from AALBORG. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. P. Nielsen Holding ApS's liquidity measured by quick ratio was 0.8 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 profit98.7494.6899.0093.0798.02
EBIT48.7444.6849.0043.0748.02
Net earnings88.65211.53264.60306.50393.23
Shareholders equity total516.79728.33992.921 299.421 692.65
Balance sheet total (assets)3 604.163 867.514 321.124 463.674 868.39
Net debt3 078.993 126.563 315.813 093.303 019.47
Profitability
EBIT-%
ROA5.8 %8.2 %9.7 %10.4 %10.3 %
ROE18.8 %34.0 %30.7 %26.7 %26.3 %
ROI5.8 %8.2 %9.7 %10.4 %10.6 %
Economic value added (EVA)60.4611.7937.9228.8453.69
Solvency
Equity ratio14.3 %18.8 %23.0 %29.1 %34.8 %
Gearing596.3 %429.3 %334.6 %238.1 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio0.70.80.80.80.8
Cash and cash equivalents2.870.306.890.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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