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

CVR number: 32562434
Birkevej 5, 2680 Solrød Strand
Free credit report Annual report

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 0.8 mDKK in 2024, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales513.36120.082 644.41893.93815.52
Gross profit508.36115.082 638.16887.68806.15
EBIT508.36115.082 638.16887.68806.15
Net earnings507.33117.732 630.74868.81784.85
Shareholders equity total6 066.786 034.518 435.018 928.829 488.67
Balance sheet total (assets)6 076.576 112.228 892.089 151.209 976.85
Net debt-0.12-60.44- 420.69- 160.88- 396.00
Profitability
EBIT-%99.0 %95.8 %99.8 %99.3 %98.9 %
ROA8.6 %2.0 %35.2 %9.9 %8.4 %
ROE8.6 %1.9 %36.4 %10.0 %8.5 %
ROI8.6 %2.0 %36.5 %10.2 %8.8 %
Economic value added (EVA)222.46- 189.772 334.93463.82357.47
Solvency
Equity ratio99.8 %98.7 %94.9 %97.6 %95.1 %
Gearing
Relative net indebtedness %1.9 %14.4 %1.4 %6.9 %11.3 %
Liquidity
Quick ratio0.03.70.90.70.8
Current ratio0.03.70.90.70.8
Cash and cash equivalents0.1260.44420.69160.88396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %177.4 %-1.2 %-6.3 %-10.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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