N. KREBS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84200719
Kirkebakken 48 A, Jernved 6771 Gredstedbro
tel: 75435286

Credit rating

Company information

Official name
N. KREBS NIELSEN ApS
Established
1978
Domicile
Jernved
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About N. KREBS NIELSEN ApS

N. KREBS NIELSEN ApS (CVR number: 84200719) is a company from ESBJERG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. KREBS NIELSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.44-8.42-10.53-11.04-12.43
EBIT-8.44-8.42-10.53-11.04-12.43
Net earnings43.88340.20101.75231.74416.16
Shareholders equity total1 411.131 640.731 629.481 746.822 045.18
Balance sheet total (assets)1 411.131 720.361 641.311 784.972 144.13
Net debt-1 391.01-1 716.19-1 641.31-1 784.97-2 144.13
Profitability
EBIT-%
ROA3.9 %27.9 %7.8 %17.4 %27.3 %
ROE3.0 %22.3 %6.2 %13.7 %21.9 %
ROI3.9 %28.6 %8.0 %17.6 %28.3 %
Economic value added (EVA)-8.78-7.58-4.42-8.02-7.78
Solvency
Equity ratio100.0 %95.4 %99.3 %95.8 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 391.011 716.191 641.311 784.972 144.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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