KJELD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12884206
Kærvej 4, 9600 Aars
tel: 98664264
Free credit report Annual report

Credit rating

Company information

Official name
KJELD NIELSEN HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About KJELD NIELSEN HOLDING ApS

KJELD NIELSEN HOLDING ApS (CVR number: 12884206) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -346.9 kDKK, while net earnings were -2404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 790.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.27-87.80-51.55-60.52-39.35
EBIT- 232.47- 292.11- 244.96- 360.52- 346.92
Net earnings8 136.42-3 488.454 079.044 099.99-2 404.18
Shareholders equity total40 715.7936 227.3439 306.3942 406.3739 002.19
Balance sheet total (assets)40 995.3836 266.0639 351.1143 465.7639 047.21
Net debt-36 916.25-31 846.48-34 929.18-39 487.00-35 360.88
Profitability
EBIT-%
ROA23.0 %1.8 %11.2 %12.7 %2.3 %
ROE21.9 %-9.1 %10.8 %10.0 %-5.9 %
ROI23.1 %1.8 %11.2 %12.9 %2.3 %
Economic value added (EVA)-1 909.38-2 341.80-2 057.18-2 256.15-2 484.02
Solvency
Equity ratio99.3 %99.9 %99.9 %97.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.0825.2784.6919.9790.3
Current ratio132.0825.2784.6919.9790.3
Cash and cash equivalents36 916.2531 846.4834 929.1839 487.0035 360.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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