NIELS & KELD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS & KELD ApS
NIELS & KELD ApS (CVR number: 27415547) is a company from ESBJERG. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS & KELD ApS's liquidity measured by quick ratio was 220.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.58 | -14.73 | -13.80 | -18.50 | -34.18 |
EBIT | - 137.58 | -56.73 | -73.80 | -60.50 | -34.18 |
Net earnings | 234.18 | 491.94 | 120.15 | -32.20 | 18.03 |
Shareholders equity total | 872.65 | 1 364.60 | 1 484.75 | 1 452.55 | 1 470.58 |
Balance sheet total (assets) | 931.32 | 1 509.38 | 1 543.57 | 1 485.75 | 1 475.58 |
Net debt | - 928.17 | -1 507.69 | - 773.73 | - 707.71 | - 981.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 51.7 % | 10.2 % | -2.1 % | 1.3 % |
ROE | 31.0 % | 44.0 % | 8.4 % | -2.2 % | 1.2 % |
ROI | 38.2 % | 56.4 % | 10.8 % | -2.2 % | 1.3 % |
Economic value added (EVA) | - 111.76 | -41.46 | -50.32 | -95.23 | -70.20 |
Solvency | |||||
Equity ratio | 93.7 % | 90.4 % | 96.2 % | 97.8 % | 99.7 % |
Gearing | 0.1 % | 1.3 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 10.4 | 13.5 | 22.2 | 220.2 |
Current ratio | 15.9 | 10.4 | 13.5 | 22.2 | 220.2 |
Cash and cash equivalents | 928.17 | 1 508.73 | 793.57 | 735.75 | 981.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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