A/S K.F. NILSSON — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S K.F. NILSSON
A/S K.F. NILSSON (CVR number: 41528117) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S K.F. NILSSON's liquidity measured by quick ratio was 50.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -43.57 | -53.18 | -54.37 | - 247.60 | - 139.81 |
Net earnings | 501.99 | -40.48 | - 137.30 | 49.31 | -7.59 |
Shareholders equity total | 4 250.56 | 4 180.08 | 3 692.78 | 3 733.39 | 3 693.30 |
Balance sheet total (assets) | 4 357.64 | 4 220.96 | 3 719.72 | 3 865.37 | 3 768.49 |
Net debt | -4 306.95 | -4 150.37 | -3 594.06 | -3 762.83 | -3 667.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 3.8 % | 8.9 % | 1.7 % | 3.0 % |
ROE | 12.5 % | -1.0 % | -3.5 % | 1.3 % | -0.2 % |
ROI | 15.8 % | 3.8 % | 8.9 % | 1.7 % | 3.0 % |
Economic value added (EVA) | - 226.63 | - 257.61 | - 253.40 | - 379.08 | - 295.93 |
Solvency | |||||
Equity ratio | 97.5 % | 99.0 % | 99.3 % | 96.6 % | 98.0 % |
Gearing | 1.2 % | 0.4 % | 0.0 % | 0.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.7 | 103.3 | 138.1 | 29.3 | 50.1 |
Current ratio | 40.7 | 103.3 | 138.1 | 29.3 | 50.1 |
Cash and cash equivalents | 4 357.64 | 4 168.60 | 3 595.12 | 3 787.87 | 3 676.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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