KELD SUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33494971
Sikavej 3, 8722 Hedensted

Company information

Official name
KELD SUND NIELSEN HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KELD SUND NIELSEN HOLDING ApS

KELD SUND NIELSEN HOLDING ApS (CVR number: 33494971K) is a company from HEDENSTED. The company recorded a gross profit of 23.9 mDKK in 2017. The operating profit was 4189 kDKK, while net earnings were 2297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KELD SUND NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit23 867.00
EBIT4 189.00
Net earnings2 297.00
Shareholders equity total18 592.00
Balance sheet total (assets)59 612.00
Net debt21 342.00
Profitability
EBIT-%
ROA7.6 %
ROE17.4 %
ROI9.8 %
Economic value added (EVA)3 058.53
Solvency
Equity ratio31.2 %
Gearing149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents6 441.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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.