KEN STEEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30520408
Kirkebjerg Vænge 57, 2635 Ishøj
info@glarmester-nielsen.dk
tel: 43990455

Company information

Official name
KEN STEEN NIELSEN HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KEN STEEN NIELSEN HOLDING ApS

KEN STEEN NIELSEN HOLDING ApS (CVR number: 30520408) is a company from ISHØJ. The company recorded a gross profit of 2753.8 kDKK in 2024. The operating profit was 2130.3 kDKK, while net earnings were 1545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEN STEEN NIELSEN HOLDING 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 profit2 312.072 968.162 590.902 586.342 753.81
EBIT2 101.742 792.102 311.252 135.832 130.29
Net earnings1 194.852 062.482 441.843 273.951 545.18
Shareholders equity total9 467.579 217.0511 544.4814 700.6416 123.82
Balance sheet total (assets)29 994.7028 867.6629 749.9733 167.2134 694.23
Net debt16 880.6016 552.3515 099.5314 839.1814 818.30
Profitability
EBIT-%
ROA7.0 %10.1 %12.2 %15.1 %7.4 %
ROE13.4 %22.1 %23.5 %24.9 %10.0 %
ROI7.5 %10.8 %13.2 %16.1 %7.8 %
Economic value added (EVA)187.15856.27548.39213.980.85
Solvency
Equity ratio31.6 %31.9 %38.9 %44.3 %46.5 %
Gearing186.6 %181.0 %131.6 %101.9 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents788.23130.5588.31137.1317.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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