KNUD BOE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955308
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559

Company information

Official name
KNUD BOE NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KNUD BOE NIELSEN HOLDING ApS

KNUD BOE NIELSEN HOLDING ApS (CVR number: 33955308) is a company from RANDERS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 2529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD BOE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.63-27.75-2.00-1.75-1.88
EBIT-1.63-27.75-2.00-1.75-1.88
Net earnings849.98-8 823.893 048.971 278.562 529.44
Shareholders equity total33 145.1024 210.6227 146.5928 310.7430 722.38
Balance sheet total (assets)36 956.3428 299.4031 523.4434 159.3035 310.50
Net debt3 693.524 001.414 288.494 577.684 350.23
Profitability
EBIT-%
ROA2.4 %-26.9 %10.3 %3.8 %7.3 %
ROE2.6 %-30.8 %11.9 %4.6 %8.6 %
ROI2.4 %-27.0 %10.3 %3.9 %7.5 %
Economic value added (EVA)172.00163.66187.94195.07198.80
Solvency
Equity ratio89.7 %85.6 %86.1 %82.9 %87.0 %
Gearing11.1 %16.5 %15.8 %16.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.50.7
Current ratio0.10.10.11.50.7
Cash and cash equivalents0.000.000.876.926.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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