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 2024. The operating profit was -1.9 kDKK, while net earnings were 2501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.75-2.00-1.75-1.88-1.88
EBIT-27.75-2.00-1.75-1.88-1.88
Net earnings-8 823.893 048.971 278.562 529.442 501.19
Shareholders equity total24 210.6227 146.5928 310.7430 722.3833 101.57
Balance sheet total (assets)28 299.4031 523.4434 159.3035 310.5037 351.37
Net debt4 001.414 288.494 577.684 350.234 234.27
Profitability
EBIT-%
ROA-26.9 %10.3 %3.8 %7.3 %6.9 %
ROE-30.8 %11.9 %4.6 %8.6 %7.8 %
ROI-27.0 %10.3 %3.9 %7.5 %6.9 %
Economic value added (EVA)-1 868.05-1 419.08-1 580.90-1 654.75-1 764.62
Solvency
Equity ratio85.6 %86.1 %82.9 %87.0 %88.6 %
Gearing16.5 %15.8 %16.2 %14.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.50.71.0
Current ratio0.10.11.50.71.0
Cash and cash equivalents0.000.876.926.920.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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