Vognmandsfirmaet K. P. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38286323
Dall Møllevej 25, 9230 Svenstrup J

Company information

Official name
Vognmandsfirmaet K. P. Nielsen ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Vognmandsfirmaet K. P. Nielsen ApS

Vognmandsfirmaet K. P. Nielsen ApS (CVR number: 38286323) is a company from AALBORG. The company recorded a gross profit of 3574 kDKK in 2023. The operating profit was 603.2 kDKK, while net earnings were 399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Vognmandsfirmaet K. P. Nielsen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 325.441 536.032 145.743 103.803 574.02
EBIT172.71334.12437.86331.13603.21
Net earnings97.79216.91297.94167.61399.25
Shareholders equity total572.62789.531 087.471 255.081 654.33
Balance sheet total (assets)2 739.393 384.023 870.154 774.624 680.08
Net debt1 497.521 712.331 343.362 367.201 841.32
Profitability
EBIT-%
ROA7.8 %10.9 %12.1 %7.7 %12.8 %
ROE18.7 %31.8 %31.7 %14.3 %27.4 %
ROI10.1 %14.2 %16.5 %10.3 %16.9 %
Economic value added (EVA)115.81231.90301.82208.36402.31
Solvency
Equity ratio20.9 %23.3 %28.1 %26.3 %35.3 %
Gearing262.2 %219.1 %156.7 %189.2 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.50.6
Current ratio0.30.40.60.50.6
Cash and cash equivalents3.6017.43360.367.7112.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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