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

CVR number: 41528117
P O Pedersens Vej 29, 7500 Holstebro
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-43.57-53.18-54.37- 247.60- 139.81
Net earnings501.99-40.48- 137.3049.31-7.59
Shareholders equity total4 250.564 180.083 692.783 733.393 693.30
Balance sheet total (assets)4 357.644 220.963 719.723 865.373 768.49
Net debt-4 306.95-4 150.37-3 594.06-3 762.83-3 667.34
Profitability
EBIT-%
ROA15.7 %3.8 %8.9 %1.7 %3.0 %
ROE12.5 %-1.0 %-3.5 %1.3 %-0.2 %
ROI15.8 %3.8 %8.9 %1.7 %3.0 %
Economic value added (EVA)- 226.63- 257.61- 253.40- 379.08- 295.93
Solvency
Equity ratio97.5 %99.0 %99.3 %96.6 %98.0 %
Gearing1.2 %0.4 %0.0 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.7103.3138.129.350.1
Current ratio40.7103.3138.129.350.1
Cash and cash equivalents4 357.644 168.603 595.123 787.873 676.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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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