KASPER N. NELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562434
Birkevej 5, 2680 Solrød Strand

Company information

Official name
KASPER N. NELLEMANN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KASPER N. NELLEMANN HOLDING ApS

KASPER N. NELLEMANN HOLDING ApS (CVR number: 32562434) is a company from SOLRØD. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -66.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.9 mDKK), while net earnings were 868.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER N. NELLEMANN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales245.88513.36120.082 644.41893.93
Gross profit240.88508.36115.082 638.16887.68
EBIT240.88508.36115.082 638.16887.68
Net earnings237.49507.33117.732 630.74868.81
Shareholders equity total5 689.456 066.786 034.518 435.018 928.82
Balance sheet total (assets)5 713.306 076.576 112.228 892.089 151.20
Net debt-0.20-0.12-60.44- 420.69- 160.88
Profitability
EBIT-%98.0 %99.0 %95.8 %99.8 %99.3 %
ROA4.1 %8.6 %2.0 %35.2 %9.9 %
ROE4.1 %8.6 %1.9 %36.4 %10.0 %
ROI4.2 %8.6 %2.0 %36.5 %10.2 %
Economic value added (EVA)360.02617.65241.932 744.051 156.81
Solvency
Equity ratio99.6 %99.8 %98.7 %94.9 %97.6 %
Gearing
Relative net indebtedness %9.6 %1.9 %14.4 %1.4 %6.9 %
Liquidity
Quick ratio0.00.03.70.90.7
Current ratio0.00.03.70.90.7
Cash and cash equivalents0.200.1260.44420.69160.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.6 %-1.9 %177.4 %-1.2 %-6.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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