NIELS CHRISTIANSEN, KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198438
Saltbækvej 80, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
NIELS CHRISTIANSEN, KALUNDBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIELS CHRISTIANSEN, KALUNDBORG HOLDING ApS

NIELS CHRISTIANSEN, KALUNDBORG HOLDING ApS (CVR number: 29198438) is a company from KALUNDBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CHRISTIANSEN, KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 47 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 profit-3.91-3.88-4.17-4.48-4.78
EBIT-3.91-3.88-4.17-4.48-4.78
Net earnings81.55128.56-34.60112.37128.05
Shareholders equity total976.391 048.45956.651 010.121 077.17
Balance sheet total (assets)983.111 062.17963.371 016.851 097.82
Net debt- 770.05- 869.49- 757.99- 852.18- 966.20
Profitability
EBIT-%
ROA12.3 %14.7 %15.3 %11.9 %14.2 %
ROE8.5 %12.7 %-3.5 %11.4 %12.3 %
ROI12.3 %14.8 %15.4 %11.9 %14.3 %
Economic value added (EVA)-51.83-52.43-57.03-52.73-55.02
Solvency
Equity ratio99.3 %98.7 %99.3 %99.3 %98.1 %
Gearing0.4 %0.3 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio115.763.6116.4127.347.0
Current ratio115.763.6116.4127.347.0
Cash and cash equivalents773.65873.09761.59855.78969.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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