KEN BUNCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487656
Agerskiftet 10, 5881 Skårup Fyn

Credit rating

Company information

Official name
KEN BUNCH-NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KEN BUNCH-NIELSEN HOLDING ApS

KEN BUNCH-NIELSEN HOLDING ApS (CVR number: 30487656) is a company from SVENDBORG. The company recorded a gross profit of 158.1 kDKK in 2024. The operating profit was 143 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEN BUNCH-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.42198.75170.34153.34158.12
EBIT156.15164.09156.21139.13142.99
Net earnings125.5675.1330.0269.5136.44
Shareholders equity total828.18903.32933.341 002.851 009.28
Balance sheet total (assets)3 500.643 450.883 366.663 355.113 271.93
Net debt2 356.742 274.182 174.642 002.911 926.15
Profitability
EBIT-%
ROA6.0 %6.2 %4.6 %4.9 %6.5 %
ROE16.4 %8.7 %3.3 %7.2 %3.6 %
ROI6.2 %6.4 %4.8 %5.1 %6.8 %
Economic value added (EVA)-51.27-53.53-57.30-75.38-61.36
Solvency
Equity ratio23.7 %26.2 %27.7 %29.9 %30.8 %
Gearing308.6 %270.6 %249.8 %223.2 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.61.9
Current ratio0.91.21.11.61.9
Cash and cash equivalents198.85169.89156.47235.72243.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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