KENNETH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21828092
Ribevej 19, 8723 Løsning
tel: 75790134

Company information

Official name
KENNETH NIELSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KENNETH NIELSEN HOLDING ApS

KENNETH NIELSEN HOLDING ApS (CVR number: 21828092) is a company from HEDENSTED. The company recorded a gross profit of -94.8 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were 1311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH NIELSEN HOLDING ApS's liquidity measured by quick ratio was 592.4 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 profit-86.92- 111.31- 234.09- 244.35-94.76
EBIT-86.92- 111.31- 234.09-3 737.52-94.76
Net earnings537.752 372.10-1 612.51-3 547.391 311.73
Shareholders equity total18 769.3120 603.6518 491.1414 443.7515 255.49
Balance sheet total (assets)18 860.0121 009.0218 772.6914 468.1415 280.37
Net debt-12 492.56-14 569.79-12 008.25-13 526.73-14 380.81
Profitability
EBIT-%
ROA5.7 %15.7 %4.7 %-15.4 %12.3 %
ROE2.8 %12.0 %-8.2 %-21.5 %8.8 %
ROI5.9 %15.9 %4.8 %-15.6 %12.3 %
Economic value added (EVA)- 337.33- 401.69- 536.93-4 060.51- 113.09
Solvency
Equity ratio99.5 %98.1 %98.5 %99.8 %99.8 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.9937.966.7571.0592.4
Current ratio207.9937.966.7571.0592.4
Cash and cash equivalents12 492.5614 570.7912 022.9713 532.7914 387.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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