KURT FOGED NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26642671
Kalundborgvej 138, 4300 Holbæk

Credit rating

Company information

Official name
KURT FOGED NIELSEN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KURT FOGED NIELSEN ApS

KURT FOGED NIELSEN ApS (CVR number: 26642671) is a company from HOLBÆK. The company recorded a gross profit of -209.3 kDKK in 2024. The operating profit was -2147.8 kDKK, while net earnings were -2263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT FOGED NIELSEN ApS's liquidity measured by quick ratio was 16.6 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 profit6 528.887 369.092 528.14-73.38- 209.29
EBIT1 223.922 124.00-2 868.53-1 330.15-2 147.78
Net earnings965.541 924.10-4 433.13- 745.06-2 263.11
Shareholders equity total14 633.0316 557.139 924.018 994.996 731.89
Balance sheet total (assets)18 518.4220 606.1112 916.1412 016.737 055.33
Net debt-3 282.83-7 769.52-3 206.63-3 426.95- 983.44
Profitability
EBIT-%
ROA7.0 %11.9 %-16.6 %-2.9 %-20.7 %
ROE6.8 %12.3 %-33.5 %-7.9 %-28.8 %
ROI8.8 %14.7 %-19.9 %-3.1 %-21.0 %
Economic value added (EVA)489.401 222.54-3 310.10-1 614.70-2 425.02
Solvency
Equity ratio79.0 %80.4 %76.8 %74.9 %95.4 %
Gearing10.6 %30.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.82.12.216.6
Current ratio2.33.52.12.216.6
Cash and cash equivalents3 282.837 769.524 261.226 163.401 261.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.