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

CVR number: 38553887
Nordre Strandvej 44, Nebel 8700 Horsens

Company information

Official name
K. M. Nielsen Holding ApS
Established
2017
Domicile
Nebel
Company form
Private limited company
Industry

About K. M. Nielsen Holding ApS

K. M. Nielsen Holding ApS (CVR number: 38553887) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 307.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.4 mDKK), while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. M. Nielsen Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-40.9141.5642.5693.94382.83
Gross profit-42.0437.4638.0089.03377.96
EBIT-42.0437.4638.0089.03377.96
Net earnings-42.4836.9238.0089.03377.96
Shareholders equity total109.20146.12184.11273.15651.10
Balance sheet total (assets)125.73163.19205.75295.23678.18
Net debt4.859.499.4918.9623.83
Profitability
EBIT-%90.1 %89.3 %94.8 %98.7 %
ROA-33.4 %25.9 %20.6 %35.5 %77.7 %
ROE-38.9 %28.9 %23.0 %38.9 %81.8 %
ROI-34.3 %26.5 %21.2 %36.3 %78.1 %
Economic value added (EVA)-42.0441.6644.3197.72391.38
Solvency
Equity ratio86.8 %89.5 %89.5 %92.5 %96.0 %
Gearing12.4 %9.6 %7.6 %7.0 %3.7 %
Relative net indebtedness %-19.2 %30.0 %40.1 %23.4 %7.0 %
Liquidity
Quick ratio0.50.30.20.00.0
Current ratio0.50.30.20.00.0
Cash and cash equivalents8.694.594.590.120.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.2 %-30.0 %-40.1 %-23.4 %-7.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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