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

CVR number: 37342939
Vestvej 4, 9600 Aars

Company information

Official name
Kenneth Nielsen Holding Aars ApS
Established
2016
Company form
Private limited company
Industry

About Kenneth Nielsen Holding Aars ApS

Kenneth Nielsen Holding Aars ApS (CVR number: 37342939) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 1718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Nielsen Holding Aars ApS'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 profit-7.13-14.68-7.94-15.57-19.15
EBIT-7.13-14.68-7.94-15.57-19.15
Net earnings519.791 024.581 630.22618.391 718.40
Shareholders equity total5 126.106 150.687 480.907 399.298 192.69
Balance sheet total (assets)6 334.706 854.027 499.067 499.368 542.29
Net debt1 197.02689.86-13.5366.40182.36
Profitability
EBIT-%
ROA8.5 %15.9 %23.0 %8.6 %21.9 %
ROE10.2 %18.2 %23.9 %8.3 %22.0 %
ROI8.5 %15.9 %23.1 %8.7 %22.2 %
Economic value added (EVA)194.73196.71203.86192.15123.49
Solvency
Equity ratio80.9 %89.7 %99.8 %98.7 %95.9 %
Gearing23.4 %11.2 %0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.87.30.1
Current ratio0.00.02.87.30.1
Cash and cash equivalents13.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.