Kirsten Odgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251775
Frydenlund 146, 7120 Vejle Øst

Company information

Official name
Kirsten Odgaard Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kirsten Odgaard Nielsen Holding ApS

Kirsten Odgaard Nielsen Holding ApS (CVR number: 38251775) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 1416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsten Odgaard Nielsen Holding ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales738.91
Gross profit734.23-4.75-5.69-5.85-6.25
EBIT734.23-4.75-5.69-5.85-6.25
Net earnings734.111 706.212 499.952 126.241 416.17
Shareholders equity total1 737.353 388.265 831.727 900.769 258.03
Balance sheet total (assets)1 741.733 392.645 897.448 031.439 262.41
Net debt-27.80-26.7635.66101.67-23.63
Profitability
EBIT-%99.4 %
ROA52.4 %66.5 %53.8 %30.6 %16.4 %
ROE52.5 %66.6 %54.2 %31.0 %16.5 %
ROI52.5 %66.6 %53.9 %30.6 %16.4 %
Economic value added (EVA)782.2880.21158.06277.61379.80
Solvency
Equity ratio99.7 %99.9 %98.9 %98.4 %100.0 %
Gearing1.1 %1.6 %
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio7.616.92.11.522.9
Current ratio7.616.92.11.522.9
Cash and cash equivalents27.8026.7625.6924.6323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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