KNUD NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 60176019
Frejasvej 27-29, 3400 Hillerød
thomas@knud-nielsen.dk
tel: 48262323

Credit rating

Company information

Official name
KNUD NIELSEN A/S
Personnel
24 persons
Established
1947
Company form
Limited company
Industry

About KNUD NIELSEN A/S

KNUD NIELSEN A/S (CVR number: 60176019) is a company from HILLERØD. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -716.7 kDKK, while net earnings were -1364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNUD NIELSEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 785.0014 652.0014 867.0014 584.4412 845.32
EBIT2 908.002 693.002 373.00979.77- 716.72
Net earnings519.00546.0055.00-1 049.10-1 364.34
Shareholders equity total3 979.004 525.004 580.003 530.802 166.47
Balance sheet total (assets)40 639.0042 411.0040 754.0040 746.2937 585.12
Net debt30 444.0531 479.21
Profitability
EBIT-%
ROA7.0 %6.5 %5.7 %2.5 %-1.7 %
ROE14.0 %12.8 %1.2 %-25.9 %-47.9 %
ROI7.0 %6.5 %5.7 %2.7 %-2.0 %
Economic value added (EVA)2 734.142 493.062 145.62533.08-2 266.87
Solvency
Equity ratio100.0 %100.0 %100.0 %9.0 %5.9 %
Gearing862.8 %1454.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.70.9
Cash and cash equivalents20.8431.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.93%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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