NIELS & KELD ApS — Credit Rating and Financial Key Figures

CVR number: 27415547
Grønlandsparken 88 C, 6715 Esbjerg N
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Credit rating

Company information

Official name
NIELS & KELD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NIELS & KELD ApS

NIELS & KELD ApS (CVR number: 27415547) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 79.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.73-13.80-18.50-34.18-11.10
EBIT-56.73-73.80-60.50-34.18-11.10
Net earnings491.94120.15-32.2018.03-65.17
Shareholders equity total1 364.601 484.751 452.551 470.581 405.42
Balance sheet total (assets)1 509.381 543.571 485.751 475.581 417.07
Net debt-1 507.69- 773.73- 707.71- 981.78- 805.41
Profitability
EBIT-%
ROA51.7 %10.2 %-2.1 %1.3 %-0.6 %
ROE44.0 %8.4 %-2.2 %1.2 %-4.5 %
ROI56.4 %10.8 %-2.2 %1.3 %-0.6 %
Economic value added (EVA)-88.10- 126.18- 136.11- 108.58-84.99
Solvency
Equity ratio90.4 %96.2 %97.8 %99.7 %99.2 %
Gearing0.1 %1.3 %1.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.413.522.2220.179.1
Current ratio10.413.522.2220.179.1
Cash and cash equivalents1 508.73793.57735.75981.78812.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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