A/S K.F. NILSSON — Credit Rating and Financial Key Figures

CVR number: 41528117
P O Pedersens Vej 29, 7500 Holstebro

Credit rating

Company information

Official name
A/S K.F. NILSSON
Personnel
1 person
Established
1972
Company form
Limited company
Industry

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 2023. The operating profit was -247.6 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-66.20-43.57-53.18-54.37- 247.60
Net earnings- 220.76501.99-40.48- 137.3049.31
Shareholders equity total3 775.574 250.564 180.083 692.783 733.39
Balance sheet total (assets)3 857.504 357.644 220.963 719.723 865.37
Net debt-3 701.39-4 306.95-4 150.37-3 594.06-3 762.83
Profitability
EBIT-%
ROA1.3 %15.7 %3.8 %8.9 %1.7 %
ROE-5.4 %12.5 %-1.0 %-3.5 %1.3 %
ROI1.3 %15.8 %3.8 %8.9 %1.7 %
Economic value added (EVA)-52.53-34.79-36.10-43.01- 198.38
Solvency
Equity ratio97.9 %97.5 %99.0 %99.3 %96.6 %
Gearing1.5 %1.2 %0.4 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio47.140.7103.3138.129.3
Current ratio47.140.7103.3138.129.3
Cash and cash equivalents3 759.574 357.644 168.603 595.123 787.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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