Kenni Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36561394
Haslegårdsvej 8, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Kenni Nielsen Holding ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About Kenni Nielsen Holding ApS

Kenni Nielsen Holding ApS (CVR number: 36561394) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2763.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenni Nielsen Holding ApS's liquidity measured by quick ratio was 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.22-3.62-5.10
EBIT-4.22-3.62-5.10
Net earnings1 386.81834.602 109.642 099.972 763.88
Shareholders equity total1 386.811 502.582 160.112 160.084 673.96
Balance sheet total (assets)1 386.811 502.582 160.112 160.084 789.90
Net debt-0.00- 667.98-2 157.26-2 156.15-4 787.59
Profitability
EBIT-%
ROA169.6 %57.8 %115.9 %97.2 %82.9 %
ROE169.6 %57.8 %115.2 %97.2 %80.9 %
ROI169.6 %57.8 %115.9 %97.2 %84.4 %
Economic value added (EVA)9.7044.5619.44-3.13-3.52
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.3
Current ratio41.3
Cash and cash equivalents0.00667.982 157.262 156.154 787.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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