KNUD OVERGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27675425
Bøggildsvej 9, Todbjerg 8530 Hjortshøj
tel: 86999762

Credit rating

Company information

Official name
KNUD OVERGAARD NIELSEN ApS
Personnel
1 person
Established
2004
Domicile
Todbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KNUD OVERGAARD NIELSEN ApS

KNUD OVERGAARD NIELSEN ApS (CVR number: 27675425) is a company from AARHUS. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD OVERGAARD NIELSEN ApS's liquidity measured by quick ratio was 6 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 profit80.5144.8034.7947.919.19
EBIT-8.77-20.714.7920.41-20.81
Net earnings-7.83-17.352.0915.51-20.81
Shareholders equity total217.70200.36202.44217.96197.14
Balance sheet total (assets)284.16251.20243.29261.49236.40
Net debt- 249.96- 184.09- 189.47- 198.90- 186.29
Profitability
EBIT-%
ROA-2.9 %-7.7 %1.9 %8.1 %-8.4 %
ROE-3.5 %-8.3 %1.0 %7.4 %-10.0 %
ROI-3.4 %-9.1 %2.2 %8.9 %-9.1 %
Economic value added (EVA)-5.07-13.684.9215.89-20.77
Solvency
Equity ratio76.6 %79.8 %83.2 %83.4 %83.4 %
Gearing7.7 %9.4 %8.8 %9.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.96.06.06.0
Current ratio4.34.96.06.06.0
Cash and cash equivalents266.75202.88207.37218.80207.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.