NIELS KILDESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 24221520
Søgårdsvej 6 C, 2820 Gentofte

Company information

Official name
NIELS KILDESKOV ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NIELS KILDESKOV ApS

NIELS KILDESKOV ApS (CVR number: 24221520) is a company from GENTOFTE. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KILDESKOV ApS's liquidity measured by quick ratio was 47.7 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 profit1 014.211 118.58-18.65-10.18-25.33
EBIT383.16480.05-99.7959.83-25.33
Net earnings293.29364.44- 118.5940.72-22.83
Shareholders equity total1 369.361 623.801 392.211 232.931 210.10
Balance sheet total (assets)1 652.502 204.141 480.461 246.881 236.01
Net debt-1 444.23-1 765.87-1 439.48-1 222.88-1 206.01
Profitability
EBIT-%
ROA19.4 %24.9 %-5.4 %4.4 %-1.7 %
ROE17.0 %24.4 %-7.9 %3.1 %-1.9 %
ROI22.2 %32.1 %-6.6 %4.6 %-1.8 %
Economic value added (EVA)292.60377.73-95.8262.20-25.83
Solvency
Equity ratio82.9 %73.7 %94.0 %98.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.816.889.347.7
Current ratio5.83.816.889.347.7
Cash and cash equivalents1 444.231 765.871 439.481 222.881 206.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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