Kenneth Stenild Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42112178
Tvebjergvej 52, 9600 Aars
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Credit rating

Company information

Official name
Kenneth Stenild Nielsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kenneth Stenild Nielsen Holding ApS

Kenneth Stenild Nielsen Holding ApS (CVR number: 42112178) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 632.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Stenild Nielsen Holding ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-6.09-6.09-6.25
EBIT-4.38-6.09-6.09-6.25
Net earnings-4.68-38.95141.11632.75
Shareholders equity total25.63-13.32127.79760.54
Balance sheet total (assets)48.7843.00190.23829.24
Net debt-48.78-43.00- 190.23- 829.24
Profitability
EBIT-%
ROA-9.0 %-11.6 %114.5 %124.1 %
ROE-18.2 %-113.5 %165.2 %142.5 %
ROI-17.1 %-47.5 %220.9 %142.5 %
Economic value added (EVA)-4.38-7.38-5.42-12.67
Solvency
Equity ratio52.5 %-23.7 %67.2 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.83.012.1
Current ratio2.10.83.012.1
Cash and cash equivalents48.7843.00190.23829.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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