KJELD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12884206
Kærvej 4, 9600 Aars
tel: 98664264

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 -60.5 kDKK in 2023. The operating profit was -360.5 kDKK, while net earnings were 4100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 919.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.77-51.27-87.80-51.55-60.52
EBIT- 236.78- 232.47- 292.11- 244.96- 360.52
Net earnings730.298 136.42-3 488.454 079.044 099.99
Shareholders equity total33 579.3740 715.7936 227.3439 306.3942 406.37
Balance sheet total (assets)33 632.0140 995.3836 266.0639 351.1143 465.76
Net debt-28 442.21-36 916.25-31 846.48-34 929.18-39 487.00
Profitability
EBIT-%
ROA2.3 %23.0 %1.8 %11.2 %12.7 %
ROE2.2 %21.9 %-9.1 %10.8 %10.0 %
ROI2.3 %23.1 %1.8 %11.2 %12.9 %
Economic value added (EVA)- 450.31- 439.38- 429.25- 398.91- 442.48
Solvency
Equity ratio99.8 %99.3 %99.9 %99.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio542.7132.0825.2784.6919.9
Current ratio542.7132.0825.2784.6919.9
Cash and cash equivalents28 442.2136 916.2531 846.4834 929.1839 487.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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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