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

CVR number: 84200719
Kirkebakken 48 A, Jernved 6771 Gredstedbro
tel: 75435286
Free credit report Annual report

Company information

Official name
N. KREBS NIELSEN ApS
Established
1978
Domicile
Jernved
Company form
Private limited company
Industry

About N. KREBS NIELSEN ApS

N. KREBS NIELSEN ApS (CVR number: 84200719) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -19.3 %, which can be considered poor. 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.42-10.53-11.04-12.43-10.97
EBIT-8.42-10.53-11.04-12.43-10.97
Net earnings340.20101.75231.74416.16- 349.20
Shareholders equity total1 640.731 629.481 746.822 045.181 573.99
Balance sheet total (assets)1 720.361 641.311 784.972 144.131 573.99
Net debt-1 716.19-1 641.31-1 784.97-2 144.13-1 546.68
Profitability
EBIT-%
ROA27.9 %7.8 %17.4 %27.3 %4.5 %
ROE22.3 %6.2 %13.7 %21.9 %-19.3 %
ROI28.6 %8.0 %17.6 %28.3 %4.6 %
Economic value added (EVA)-77.48-90.66-90.49-99.39- 118.73
Solvency
Equity ratio95.4 %99.3 %95.8 %91.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 716.191 641.311 784.972 144.131 546.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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