Kasper Skov Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37631639
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 30783000

Credit rating

Company information

Official name
Kasper Skov Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kasper Skov Nielsen Holding ApS

Kasper Skov Nielsen Holding ApS (CVR number: 37631639) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Skov Nielsen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.57-6.25-5.63
EBIT-5.00-5.00-5.57-6.25-5.63
Net earnings-5.65-5.00-5.57-10.74-1.86
Shareholders equity total47 268.9747 263.9747 201.9047 133.9747 073.20
Balance sheet total (assets)47 571.1047 304.4947 304.4947 613.1147 845.20
Net debt297.755.005.00300.95520.12
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %0.1 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %0.1 %
Economic value added (EVA)- 671.50-2 380.27-3.53-1.093.25
Solvency
Equity ratio99.4 %99.9 %99.8 %99.0 %98.4 %
Gearing0.6 %0.0 %0.0 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.7
Current ratio0.90.60.7
Cash and cash equivalents6.247.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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