K.E.NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639136
Hornsherredvej 254, Lyndby 4070 Kirke Hyllinge
brabygaps@gmail.com

Company information

Official name
K.E.NIELSEN HOLDING ApS
Established
2014
Domicile
Lyndby
Company form
Private limited company
Industry

About K.E.NIELSEN HOLDING ApS

K.E.NIELSEN HOLDING ApS (CVR number: 35639136) is a company from LEJRE. The company recorded a gross profit of 647.6 kDKK in 2023. The operating profit was 515.9 kDKK, while net earnings were -189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.NIELSEN HOLDING ApS's liquidity measured by quick ratio was 18.3 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 profit554.00422.78599.95607.18647.63
EBIT422.27291.05468.22475.45515.90
Net earnings161.66627.474.621 029.30- 189.41
Shareholders equity total15 950.2216 522.3816 470.5017 442.6017 253.19
Balance sheet total (assets)17 514.9418 029.6117 675.6618 583.6818 062.60
Net debt-2 685.68-3 659.59-3 460.44-3 858.34-3 729.82
Profitability
EBIT-%
ROA6.0 %8.9 %6.2 %10.0 %4.6 %
ROE1.0 %3.9 %0.0 %6.1 %-1.1 %
ROI6.2 %9.2 %6.4 %10.3 %4.7 %
Economic value added (EVA)- 232.98- 351.69- 212.03- 211.45- 235.83
Solvency
Equity ratio91.1 %91.6 %93.2 %93.9 %95.5 %
Gearing6.6 %5.2 %4.1 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.28.915.318.3
Current ratio6.57.28.915.318.3
Cash and cash equivalents3 736.914 523.734 134.914 218.323 983.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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