KAREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21522546
Åkandevej 5, Ræhr 7730 Hanstholm
tel: 97961082

Company information

Official name
KAREN NIELSEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Ræhr
Company form
Private limited company
Industry

About KAREN NIELSEN HOLDING ApS

KAREN NIELSEN HOLDING ApS (CVR number: 21522546) is a company from THISTED. The company recorded a gross profit of -67.1 kDKK in 2024. The operating profit was -537.3 kDKK, while net earnings were 2443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 74.4 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 profit7.54- 122.08-89.80-92.22-67.07
EBIT- 305.38- 333.39- 422.82- 380.15- 537.31
Net earnings153.692 822.41-4 091.551 522.132 443.82
Shareholders equity total42 572.7244 393.3439 185.6139 588.1641 031.98
Balance sheet total (assets)43 096.6545 462.7639 551.5440 243.0341 645.65
Net debt201.7116.85- 412.60-37 187.90-39 967.39
Profitability
EBIT-%
ROA1.5 %9.0 %2.7 %6.9 %6.7 %
ROE0.4 %6.5 %-9.8 %3.9 %6.1 %
ROI1.5 %9.1 %2.7 %6.9 %6.7 %
Economic value added (EVA)-2 414.90-2 415.73-2 613.65-2 265.51-2 533.69
Solvency
Equity ratio98.8 %97.6 %99.1 %98.4 %98.5 %
Gearing0.5 %0.1 %0.2 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.03.060.174.4
Current ratio0.20.03.060.174.4
Cash and cash equivalents18.8919.65480.5337 498.6440 171.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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